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BALANCE SHEET (
2019-02-21)
THE LIST OF BALANCE SHEET : ODILON PG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-11-16 | Public | 2020-12-31 | Complete |
| 2020-11-04 | Public | 2019-12-31 | Complete |
| 2019-02-21 | Public | 2018-12-31 | Complete |
| 2018-12-07 | Public | 2017-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Complete |
| Name | ODILON PG |
| Siren | 394252118 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/002240 |
| Management number | 2000B80004 |
| Activity code | 4531Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74300 MAGLAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 995.00 | 1 995.00 | 1 995.00 | |
BJ TOTAL (I) | 9 737.00 | 9 737.00 | 9 737.00 | |
BZ Other receivables | 36 762.00 | 36 762.00 | 36 762.00 | |
CF Cash and cash equivalents | 362 345.00 | 362 345.00 | 362 345.00 | |
CJ TOTAL (II) | 399 107.00 | 399 107.00 | 399 107.00 | |
CO Grand total (0 to V) | 408 845.00 | 408 845.00 | 408 845.00 | |
CU Other investments | 7 742.00 | 7 742.00 | 7 742.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 867.00 | 22 867.00 | 22 867.00 | |
DB Share, merger, contribution premiums, etc. | 99 068.00 | 99 068.00 | 99 068.00 | |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | 2 287.00 | |
DG Other reserves | 276 452.00 | 243 798.00 | 276 452.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 539.00 | 32 654.00 | 4 539.00 | |
DL TOTAL (I) | 405 214.00 | 400 675.00 | 405 214.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 192.00 | 2 124.00 | 2 192.00 | |
DX Trade payables and related accounts | 1 439.00 | 1 415.00 | 1 439.00 | |
DY Tax and social security liabilities | 12 699.00 | |||
EC TOTAL (IV) | 3 631.00 | 16 239.00 | 3 631.00 | |
EE Grand total (I to V) | 408 845.00 | 416 913.00 | 408 845.00 | |
EG Accrued income and payables due within one year | 3 631.00 | 16 239.00 | 3 631.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 773.00 | |||
FX Taxes, duties, and similar payments | 129.00 | |||
GF Total Operating Expenses (II) | 2 902.00 | |||
GG - OPERATING RESULT (I - II) | -2 902.00 | |||
GJ Financial income from other securities and fixed asset receivables | 9 206.00 | |||
GP Total financial income (V) | 9 206.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 206.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 304.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 765.00 | 12 699.00 | 1 765.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 9 206.00 | 47 252.00 | 9 206.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 667.00 | 14 598.00 | 4 667.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 539.00 | 32 654.00 | 4 539.00 | |
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