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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : OD FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-09-30 | Simplified |
| 2020-06-08 | Public | 2019-09-30 | Simplified |
| 2019-06-13 | Public | 2018-09-30 | Simplified |
| 2018-06-19 | Public | 2017-09-30 | Simplified |
| 2017-06-29 | Public | 2016-09-30 | Simplified |
| Name | OD FINANCE |
| Siren | 790114730 |
| Closing | 2017-09-30 |
| Registry code | 8701 |
| Registration number | 2200 |
| Management number | 2012B00777 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 Limoges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 634 304.00 | 2 634 304.00 | 2 634 304.00 | |
044 Total Fixed Assets | 2 634 304.00 | 2 634 304.00 | 2 634 304.00 | |
072 Receivables – Other | 30 868.00 | 30 868.00 | 30 868.00 | |
084 Cash | 16 051.00 | 16 051.00 | 16 051.00 | |
092 Prepaid expenses | 687.00 | 687.00 | 687.00 | |
096 Total Current Assets + Prepaid Expenses | 47 606.00 | 47 606.00 | 47 606.00 | |
110 Total Assets | 2 681 910.00 | 2 681 910.00 | 2 681 910.00 | |
120 Share or Individual Capital | 6 612.00 | |||
132 Other Reserves | 43 234.00 | |||
134 Retained Earnings | -3 991.00 | |||
136 Profit for the Year | 225 666.00 | |||
140 Regulated Provisions | 15 409.00 | |||
142 Total Equity - Total I | 286 930.00 | |||
156 Loans and similar debts | 1 278 374.00 | |||
166 Suppliers and related accounts | 48.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 116 464.00 | |||
172 Other debts | 1 116 558.00 | |||
176 Total debts | 2 394 981.00 | |||
180 Liabilities Total | 2 681 910.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 840 810.00 | |||
195 Of which payables due in more than one year | 1 112 863.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 324.00 | 2 324.00 | ||
243 (including business tax) | 125.00 | 125.00 | ||
244 Taxes, duties and similar payments | 125.00 | 125.00 | ||
264 Total operating expenses | 2 449.00 | 2 449.00 | ||
270 Operating profit | -2 449.00 | -2 449.00 | ||
280 Financial income | 271 324.00 | 271 324.00 | ||
294 Financial expenses | 30 371.00 | 30 371.00 | ||
300 Exceptional expenses | 12 838.00 | 12 838.00 | ||
310 Profit or loss | 225 666.00 | 225 666.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 840 810.00 | 1 840 810.00 | ||
490 Total Fixed Assets (Gross Value) | 793 494.00 | 793 494.00 | ||
492 Total Fixed Assets (Increases) | 1 840 810.00 | 1 840 810.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 12 838.00 | 12 838.00 | ||
682 INCREASES Total Statement of Provisions | 12 838.00 | 12 838.00 | ||
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