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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : ODYSSEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Partially confidential | 2020-12-31 | Simplified |
| 2020-02-27 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-05-11 | Public | 2016-12-31 | Simplified |
| Name | ODYSSEE |
| Siren | 507826998 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 6259 |
| Management number | 2008B01874 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 656.00 | 6 705.00 | 10 951.00 | 17 656.00 |
044 Total Fixed Assets | 17 656.00 | 6 705.00 | 10 951.00 | 17 656.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 6 134.00 | 6 134.00 | 6 134.00 | |
084 Cash | 180 462.00 | 180 462.00 | 180 462.00 | |
092 Prepaid expenses | 747.00 | 747.00 | 747.00 | |
096 Total Current Assets + Prepaid Expenses | 187 342.00 | 187 342.00 | 187 342.00 | |
110 Total Assets | 204 998.00 | 6 705.00 | 198 293.00 | 204 998.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 6 062.00 | |||
136 Profit for the Year | 55 360.00 | |||
142 Total Equity - Total I | 76 922.00 | |||
156 Loans and similar debts | 139.00 | |||
166 Suppliers and related accounts | 39 345.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 129.00 | |||
172 Other debts | 81 888.00 | |||
176 Total debts | 121 371.00 | |||
180 Liabilities Total | 198 293.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 544 448.00 | 219 022.00 | 544 448.00 | |
230 Other income | 901.00 | 901.00 | ||
232 Total operating income excluding VAT | 545 349.00 | 219 022.00 | 545 349.00 | |
242 Other external expenses | 383 698.00 | 187 906.00 | 383 698.00 | |
243 (including business tax) | 688.00 | 688.00 | ||
244 Taxes, duties and similar payments | 1 495.00 | 963.00 | 1 495.00 | |
250 Staff compensation | 45 727.00 | 797.00 | 45 727.00 | |
252 Social security contributions | 17 883.00 | 50.00 | 17 883.00 | |
254 Depreciation and amortization | 1 880.00 | 1 952.00 | 1 880.00 | |
256 Provisions | 750.00 | |||
262 Other expenses | 25 323.00 | 8 761.00 | 25 323.00 | |
264 Total operating expenses | 476 007.00 | 201 178.00 | 476 007.00 | |
270 Operating profit | 69 342.00 | 17 844.00 | 69 342.00 | |
300 Exceptional expenses | 155.00 | |||
306 Income tax's | 13 982.00 | 2 673.00 | 13 982.00 | |
310 Profit or loss | 55 360.00 | 15 016.00 | 55 360.00 | |
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