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BALANCE SHEET (
2019-01-28)
THE LIST OF BALANCE SHEET : ODYSSEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-09-30 | Simplified |
| 2022-04-08 | Public | 2021-09-30 | Simplified |
| 2021-03-09 | Public | 2020-09-30 | Simplified |
| 2020-02-18 | Public | 2019-09-30 | Complete |
| 2019-01-28 | Public | 2018-09-30 | Simplified |
| Name | ODYSSEE |
| Siren | 833905987 |
| Closing | 2018-09-30 |
| Registry code | 7901 |
| Registration number | 261 |
| Management number | 2017B00636 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79000 Niort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 900 084.00 | 900 084.00 | 900 084.00 | |
044 Total Fixed Assets | 900 084.00 | 900 084.00 | 900 084.00 | |
072 Receivables – Other | 79 030.00 | 79 030.00 | 79 030.00 | |
084 Cash | 43 696.00 | 43 696.00 | 43 696.00 | |
096 Total Current Assets + Prepaid Expenses | 122 726.00 | 122 726.00 | 122 726.00 | |
110 Total Assets | 1 022 810.00 | 1 022 810.00 | 1 022 810.00 | |
120 Share or Individual Capital | 185 400.00 | |||
136 Profit for the Year | 129 388.00 | |||
142 Total Equity - Total I | 314 788.00 | |||
156 Loans and similar debts | 706 657.00 | |||
166 Suppliers and related accounts | 1 320.00 | |||
172 Other debts | 45.00 | |||
176 Total debts | 708 022.00 | |||
180 Liabilities Total | 1 022 810.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 900 084.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 366.00 | 8 366.00 | ||
243 (including business tax) | 45.00 | 45.00 | ||
244 Taxes, duties and similar payments | 26 815.00 | 26 815.00 | ||
262 Other expenses | 1 237.00 | 1 237.00 | ||
264 Total operating expenses | 36 419.00 | 36 419.00 | ||
270 Operating profit | -36 419.00 | -36 419.00 | ||
280 Financial income | 172 463.00 | 172 463.00 | ||
294 Financial expenses | 6 657.00 | 6 657.00 | ||
310 Profit or loss | 129 388.00 | 129 388.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 900 084.00 | 900 084.00 | ||
492 Total Fixed Assets (Increases) | 900 084.00 | 900 084.00 | ||
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