Grow your business safely with OD FINANCE
All the information you need about OD FINANCE to develop and secure your business in France
O
HOME >
CORPORATES
>
OD FINANCE >
BALANCE SHEET (
2019-06-13)
THE LIST OF BALANCE SHEET : OD FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-09-30 | Simplified |
| 2020-06-08 | Public | 2019-09-30 | Simplified |
| 2019-06-13 | Public | 2018-09-30 | Simplified |
| 2018-06-19 | Public | 2017-09-30 | Simplified |
| 2017-06-29 | Public | 2016-09-30 | Simplified |
| Name | OD FINANCE |
| Siren | 790114730 |
| Closing | 2018-09-30 |
| Registry code | 8701 |
| Registration number | 1596 |
| Management number | 2012B00777 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 LIMOGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 634 281.00 | 2 634 281.00 | 2 634 281.00 | |
044 Total Fixed Assets | 2 634 281.00 | 2 634 281.00 | 2 634 281.00 | |
072 Receivables – Other | 2 091.00 | 2 091.00 | 2 091.00 | |
080 Sellable securities | 170 000.00 | 170 000.00 | 170 000.00 | |
084 Cash | 106 425.00 | 106 425.00 | 106 425.00 | |
092 Prepaid expenses | 229.00 | 229.00 | 229.00 | |
096 Total Current Assets + Prepaid Expenses | 278 745.00 | 278 745.00 | 278 745.00 | |
110 Total Assets | 2 913 026.00 | 2 913 026.00 | 2 913 026.00 | |
120 Share or Individual Capital | 6 612.00 | |||
126 Legal Reserve | 661.00 | |||
132 Other Reserves | 264 247.00 | |||
136 Profit for the Year | 352 623.00 | |||
140 Regulated Provisions | 29 968.00 | |||
142 Total Equity - Total I | 654 112.00 | |||
156 Loans and similar debts | 1 124 937.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 133 883.00 | |||
172 Other debts | 1 133 977.00 | |||
176 Total debts | 2 258 914.00 | |||
180 Liabilities Total | 2 913 026.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16.00 | |||
195 Of which payables due in more than one year | 959 052.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 519.00 | 2 519.00 | ||
243 (including business tax) | 108.00 | 108.00 | ||
244 Taxes, duties and similar payments | 508.00 | 508.00 | ||
264 Total operating expenses | 3 027.00 | 3 027.00 | ||
270 Operating profit | -3 027.00 | -3 027.00 | ||
280 Financial income | 399 485.00 | 399 485.00 | ||
290 Exceptional income | 16.00 | 16.00 | ||
294 Financial expenses | 29 269.00 | 29 269.00 | ||
300 Exceptional expenses | 14 582.00 | 14 582.00 | ||
310 Profit or loss | 352 623.00 | 352 623.00 | ||
all companies in France
Complete and comprehensive database.
