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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : ODYSSEE TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-09-30 | Simplified |
| 2019-07-22 | Public | 2018-09-30 | Simplified |
| 2018-08-09 | Public | 2017-09-30 | Simplified |
| 2017-05-18 | Public | 2016-09-30 | Simplified |
| Name | ODYSSEE TECHNOLOGIES |
| Siren | 534033402 |
| Closing | 2017-09-30 |
| Registry code | 2501 |
| Registration number | 3369 |
| Management number | 2012B00096 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25580 LES PREMIERS SAPINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 000.00 | 1 033.00 | 967.00 | 2 000.00 |
040 Financial Assets | 4 588 800.00 | 4 588 800.00 | 4 588 800.00 | |
044 Total Fixed Assets | 4 590 800.00 | 1 033.00 | 4 589 767.00 | 4 590 800.00 |
068 Receivables – Trade and related accounts | 97 200.00 | 97 200.00 | 97 200.00 | |
072 Receivables – Other | 387 785.00 | 387 785.00 | 387 785.00 | |
080 Sellable securities | 142 650.00 | 142 650.00 | 142 650.00 | |
084 Cash | 113 030.00 | 113 030.00 | 113 030.00 | |
092 Prepaid expenses | 142 046.00 | 142 046.00 | 142 046.00 | |
096 Total Current Assets + Prepaid Expenses | 882 712.00 | 882 712.00 | 882 712.00 | |
110 Total Assets | 5 473 512.00 | 1 033.00 | 5 472 478.00 | 5 473 512.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 1 791 515.00 | |||
136 Profit for the Year | 293 698.00 | |||
142 Total Equity - Total I | 2 140 213.00 | |||
156 Loans and similar debts | 2 435 797.00 | |||
166 Suppliers and related accounts | 1 376.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -7 699 271.00 | |||
172 Other debts | 892 093.00 | |||
174 Prepaid income | 3 000.00 | |||
176 Total debts | 3 332 265.00 | |||
180 Liabilities Total | 5 472 478.00 | |||
199 Of which current accounts of debit partners | 375 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 345 000.00 | 240 000.00 | 345 000.00 | |
230 Other income | 1 896.00 | 1 896.00 | ||
232 Total operating income excluding VAT | 346 896.00 | 240 000.00 | 346 896.00 | |
242 Other external expenses | 52 794.00 | 67 665.00 | 52 794.00 | |
243 (including business tax) | 247.00 | 247.00 | ||
244 Taxes, duties and similar payments | 1 101.00 | -128.00 | 1 101.00 | |
250 Staff compensation | 82 952.00 | 14 400.00 | 82 952.00 | |
252 Social security contributions | 36 496.00 | 11 846.00 | 36 496.00 | |
254 Depreciation and amortization | 1 000.00 | 33.00 | 1 000.00 | |
262 Other expenses | 280.00 | 280.00 | ||
264 Total operating expenses | 174 623.00 | 93 818.00 | 174 623.00 | |
270 Operating profit | 172 273.00 | 146 182.00 | 172 273.00 | |
280 Financial income | 261 643.00 | 310 023.00 | 261 643.00 | |
294 Financial expenses | 126 174.00 | 141 078.00 | 126 174.00 | |
306 Income tax's | 14 044.00 | 14 044.00 | ||
310 Profit or loss | 293 698.00 | 315 128.00 | 293 698.00 | |
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