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BALANCE SHEET (
2018-11-16)
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 | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 12563 |
| Management number | 2011B00763 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77100 MEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 950.00 | 1 950.00 | 1 950.00 | |
AJ Other Intangible Assets | 1 672.00 | 1 672.00 | 1 672.00 | |
AT Other tangible assets | 10 919.00 | 4 849.00 | 6 070.00 | 10 919.00 |
BH Other financial assets | 1 300.00 | 1 300.00 | 1 300.00 | |
BJ TOTAL (I) | 15 841.00 | 6 799.00 | 9 043.00 | 15 841.00 |
BX Customers and related accounts | 55 357.00 | 55 357.00 | 55 357.00 | |
BZ Other receivables | 16 973.00 | 16 973.00 | 16 973.00 | |
CF Cash and cash equivalents | 125 985.00 | 125 985.00 | 125 985.00 | |
CH Prepaid expenses | 78.00 | 78.00 | 78.00 | |
CJ TOTAL (II) | 198 392.00 | 198 392.00 | 198 392.00 | |
CO Grand total (0 to V) | 214 234.00 | 6 799.00 | 207 435.00 | 214 234.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 47 154.00 | 42 158.00 | 47 154.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 172.00 | 4 995.00 | 61 172.00 | |
DL TOTAL (I) | 109 426.00 | 48 254.00 | 109 426.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 509.00 | 770.00 | 11 509.00 | |
DX Trade payables and related accounts | 4 964.00 | 31 243.00 | 4 964.00 | |
DY Tax and social security liabilities | 78 866.00 | 28 879.00 | 78 866.00 | |
DZ Fixed asset liabilities and related accounts | 1 672.00 | 1 672.00 | ||
EA Other liabilities | 998.00 | 998.00 | ||
EC TOTAL (IV) | 98 009.00 | 60 892.00 | 98 009.00 | |
EE Grand total (I to V) | 207 435.00 | 109 145.00 | 207 435.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 437 187.00 | 39 602.00 | 476 789.00 | 437 187.00 |
FJ Net sales | 437 187.00 | 39 602.00 | 476 789.00 | 437 187.00 |
FO Operating subsidies | 714.00 | |||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 477 507.00 | |||
FW Other purchases and external expenses | 95 624.00 | |||
FX Taxes, duties, and similar payments | 7 826.00 | |||
FY Salaries and Wages | 217 213.00 | |||
FZ Social Security Contributions | 78 009.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 088.00 | |||
GE Other Expenses | 151.00 | |||
GF Total Operating Expenses (II) | 400 911.00 | |||
GG - OPERATING RESULT (I - II) | 76 596.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 76 596.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 15 424.00 | 665.00 | 15 424.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 477 507.00 | 240 545.00 | 477 507.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 335.00 | 235 550.00 | 416 335.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 172.00 | 4 995.00 | 61 172.00 | |
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