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BALANCE SHEET (
2018-12-12)
THE LIST OF BALANCE SHEET : ODC Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2019-12-31 | Complete |
| 2020-02-12 | Public | 2018-12-31 | Complete |
| 2018-12-12 | Public | 2017-12-31 | Complete |
| Name | ODC Holding |
| Siren | 821492790 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 49814 |
| Management number | 2016B06188 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92350 LE PLESSIS ROBINSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 640.00 | 10 640.00 | 10 640.00 | |
CF Cash and cash equivalents | 3 235.00 | 3 235.00 | 3 235.00 | |
CJ TOTAL (II) | 3 235.00 | 3 235.00 | 3 235.00 | |
CO Grand total (0 to V) | 13 875.00 | 13 875.00 | 13 875.00 | |
CU Other investments | 10 640.00 | 10 640.00 | 10 640.00 | |
| 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 | |
DH Retained earnings | -3 409.00 | -3 409.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 876.00 | -3 409.00 | -3 876.00 | |
DL TOTAL (I) | -6 285.00 | -2 409.00 | -6 285.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 400.00 | 13 200.00 | 14 400.00 | |
DX Trade payables and related accounts | 5 760.00 | 3 360.00 | 5 760.00 | |
EC TOTAL (IV) | 20 160.00 | 16 560.00 | 20 160.00 | |
EE Grand total (I to V) | 13 875.00 | 14 151.00 | 13 875.00 | |
EG Accrued income and payables due within one year | 20 160.00 | 3 360.00 | 20 160.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 876.00 | |||
GF Total Operating Expenses (II) | 3 876.00 | |||
GG - OPERATING RESULT (I - II) | -3 876.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 876.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 560.00 | 560.00 | ||
HD Total exceptional income (VII) | 560.00 | 560.00 | ||
HF Exceptional expenses on capital transactions | 560.00 | 560.00 | ||
HH Total exceptional expenses (VIII) | 560.00 | 560.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 560.00 | 560.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 436.00 | 3 409.00 | 4 436.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 876.00 | -3 409.00 | -3 876.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 400.00 | 14 400.00 | 14 400.00 | |
8B Suppliers and Related Accounts | 5 760.00 | 5 760.00 | 5 760.00 | |
VK Loans repaid during the year | -1 200.00 | -1 200.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 20 160.00 | 20 160.00 | 20 160.00 | |
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