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BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : ODEFIX CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-29 | Partially confidential | 2018-06-30 | Simplified |
| Name | ODEFIX CONSEIL |
| Siren | 508487501 |
| Closing | 2018-06-30 |
| Registry code | 9201 |
| Registration number | 33204 |
| Management number | 2012B08135 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92140 CLAMART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 931.00 | 4 549.00 | 4 381.00 | 8 931.00 |
044 Total Fixed Assets | 8 931.00 | 4 549.00 | 4 381.00 | 8 931.00 |
068 Receivables – Trade and related accounts | 19 493.00 | 19 493.00 | 19 493.00 | |
072 Receivables – Other | 664.00 | 664.00 | 664.00 | |
080 Sellable securities | 159 878.00 | 159 878.00 | 159 878.00 | |
084 Cash | 33 971.00 | 33 971.00 | 33 971.00 | |
096 Total Current Assets + Prepaid Expenses | 214 006.00 | 214 006.00 | 214 006.00 | |
110 Total Assets | 222 937.00 | 4 549.00 | 218 387.00 | 222 937.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 65 367.00 | |||
136 Profit for the Year | 24 569.00 | |||
142 Total Equity - Total I | 101 436.00 | |||
166 Suppliers and related accounts | 1 811.00 | |||
172 Other debts | 115 140.00 | |||
176 Total debts | 116 951.00 | |||
180 Liabilities Total | 218 387.00 | |||
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