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BALANCE SHEET (
2019-02-19)
THE LIST OF BALANCE SHEET : ODILU INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-24 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-19 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-13 | Public | 2017-06-30 | Complete |
| 2017-08-01 | Public | 2015-06-30 | Complete |
| 2017-02-08 | Public | 2014-06-30 | Complete |
| Name | ODILU INVESTISSEMENTS |
| Siren | 500832563 |
| Closing | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 9407 |
| Management number | 2007D05529 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS 8 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 560.00 | 7 560.00 | 7 560.00 | |
BJ TOTAL (I) | 1 279 410.00 | 1 279 410.00 | 1 279 410.00 | |
BZ Other receivables | 194 831.00 | 194 831.00 | 194 831.00 | |
CF Cash and cash equivalents | 15 345.00 | 15 345.00 | 15 345.00 | |
CJ TOTAL (II) | 210 176.00 | 210 176.00 | 210 176.00 | |
CO Grand total (0 to V) | 1 489 586.00 | 1 489 586.00 | 1 489 586.00 | |
CU Other investments | 1 271 850.00 | 1 271 850.00 | 1 271 850.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 720 000.00 | 10 000.00 | 720 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 186 240.00 | 859 466.00 | 186 240.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 738.00 | 36 774.00 | 543 738.00 | |
DL TOTAL (I) | 1 450 978.00 | 907 240.00 | 1 450 978.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 586.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 30 658.00 | 341 335.00 | 30 658.00 | |
DX Trade payables and related accounts | 2 813.00 | 2 760.00 | 2 813.00 | |
DY Tax and social security liabilities | 3 699.00 | 7 407.00 | 3 699.00 | |
EA Other liabilities | 1 438.00 | 1 438.00 | ||
EC TOTAL (IV) | 38 608.00 | 387 089.00 | 38 608.00 | |
EE Grand total (I to V) | 1 489 586.00 | 1 294 329.00 | 1 489 586.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 280 670.00 | 1 280 670.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 271 850.00 | |||
I4 DECREASES Grand Total | 1 260.00 | 1 279 410.00 | ||
IY DECREASES Total Tangible Fixed Assets | 1 260.00 | 7 560.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 8 820.00 | 8 820.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271 850.00 | 1 271 850.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 813.00 | 2 813.00 | 2 813.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 438.00 | 1 438.00 | 1 438.00 | |
VB VAT | 499.00 | 499.00 | ||
VC Group and associates | 191 204.00 | 191 204.00 | ||
VI Group and Associates | 30 658.00 | 30 658.00 | 30 658.00 | |
VK Loans repaid during the year | 35 588.00 | 35 588.00 | ||
VM Income taxes | 3 128.00 | 3 128.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 194 831.00 | 194 831.00 | 194 831.00 | |
VW VAT | 3 699.00 | 3 699.00 | 3 699.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 38 608.00 | 38 608.00 | 38 608.00 | |
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