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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : ODI-C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2022-04-30 | Simplified |
| 2021-11-22 | Public | 2021-04-30 | Simplified |
| 2021-01-27 | Public | 2020-04-30 | Simplified |
| 2019-12-04 | Public | 2019-04-30 | Simplified |
| 2018-12-13 | Public | 2018-04-30 | Simplified |
| Name | ODI-C |
| Siren | 832224232 |
| Closing | 2018-04-30 |
| Registry code | 7501 |
| Registration number | 118711 |
| Management number | 2017B21799 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 681.00 | 42.00 | 639.00 | 681.00 |
040 Financial Assets | 400 000.00 | 400 000.00 | 400 000.00 | |
044 Total Fixed Assets | 400 681.00 | 42.00 | 400 639.00 | 400 681.00 |
068 Receivables – Trade and related accounts | 73 788.00 | 73 788.00 | 73 788.00 | |
072 Receivables – Other | 3 527.00 | 3 527.00 | 3 527.00 | |
084 Cash | 14 079.00 | 14 079.00 | 14 079.00 | |
096 Total Current Assets + Prepaid Expenses | 91 394.00 | 91 394.00 | 91 394.00 | |
110 Total Assets | 492 075.00 | 42.00 | 492 033.00 | 492 075.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 26 919.00 | |||
142 Total Equity - Total I | 36 919.00 | |||
156 Loans and similar debts | 293 225.00 | |||
166 Suppliers and related accounts | 21 604.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 120.00 | |||
172 Other debts | 140 285.00 | |||
176 Total debts | 455 113.00 | |||
180 Liabilities Total | 492 033.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 400 681.00 | |||
195 Of which payables due in more than one year | 319 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 490.00 | 106 490.00 | ||
232 Total operating income excluding VAT | 106 490.00 | 106 490.00 | ||
242 Other external expenses | 34 669.00 | 34 669.00 | ||
243 (including business tax) | 232.00 | 232.00 | ||
244 Taxes, duties and similar payments | 552.00 | 552.00 | ||
250 Staff compensation | 26 000.00 | 26 000.00 | ||
252 Social security contributions | 9 455.00 | 9 455.00 | ||
254 Depreciation and amortization | 42.00 | 42.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 70 719.00 | 70 719.00 | ||
270 Operating profit | 35 771.00 | 35 771.00 | ||
294 Financial expenses | 2 972.00 | 2 972.00 | ||
306 Income tax's | 5 880.00 | 5 880.00 | ||
310 Profit or loss | 26 919.00 | 26 919.00 | ||
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