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BALANCE SHEET (
2018-04-18)
THE LIST OF BALANCE SHEET : ODYSSEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-29 | Public | 2019-12-31 | Complete |
| 2020-02-25 | Public | 2018-12-31 | Complete |
| 2018-11-16 | Public | 2017-12-31 | Complete |
| 2018-04-18 | Public | 2016-12-31 | Simplified |
| Name | ODYSSEE |
| Siren | 531824936 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 2458 |
| Management number | 2011B00763 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77100 MEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 950.00 | 1 950.00 | 1 950.00 | |
028 Tangible Assets | 10 919.00 | 2 761.00 | 8 158.00 | 10 919.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 13 369.00 | 4 711.00 | 8 658.00 | 13 369.00 |
068 Receivables – Trade and related accounts | 20 198.00 | 20 198.00 | 20 198.00 | |
072 Receivables – Other | 31 541.00 | 31 541.00 | 31 541.00 | |
084 Cash | 48 379.00 | 48 379.00 | 48 379.00 | |
092 Prepaid expenses | 369.00 | 369.00 | 369.00 | |
096 Total Current Assets + Prepaid Expenses | 100 487.00 | 100 487.00 | 100 487.00 | |
110 Total Assets | 113 856.00 | 4 711.00 | 109 145.00 | 113 856.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 42 158.00 | |||
136 Profit for the Year | 4 995.00 | |||
142 Total Equity - Total I | 48 254.00 | |||
166 Suppliers and related accounts | 31 243.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 770.00 | |||
172 Other debts | 29 648.00 | |||
176 Total debts | 60 892.00 | |||
180 Liabilities Total | 109 145.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 446.00 | 170 295.00 | 240 446.00 | |
230 Other income | 99.00 | 99.00 | ||
232 Total operating income excluding VAT | 240 545.00 | 170 295.00 | 240 545.00 | |
242 Other external expenses | 84 468.00 | 79 900.00 | 84 468.00 | |
243 (including business tax) | 472.00 | 472.00 | ||
244 Taxes, duties and similar payments | 2 256.00 | 690.00 | 2 256.00 | |
24B (including equipment leasing) | 11.00 | 11.00 | ||
250 Staff compensation | 106 783.00 | 38 500.00 | 106 783.00 | |
252 Social security contributions | 39 689.00 | 19 444.00 | 39 689.00 | |
254 Depreciation and amortization | 1 655.00 | 263.00 | 1 655.00 | |
262 Other expenses | 34.00 | 34.00 | ||
264 Total operating expenses | 234 885.00 | 138 797.00 | 234 885.00 | |
270 Operating profit | 5 660.00 | 31 498.00 | 5 660.00 | |
306 Income tax's | 665.00 | 4 217.00 | 665.00 | |
310 Profit or loss | 4 995.00 | 27 281.00 | 4 995.00 | |
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