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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : ODYSSEE TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-09-30 | Simplified |
| 2019-07-22 | Public | 2018-09-30 | Simplified |
| 2018-08-09 | Public | 2017-09-30 | Simplified |
| 2017-05-18 | Public | 2016-09-30 | Simplified |
| Name | ODYSSEE TECHNOLOGIES |
| Siren | 534033402 |
| Closing | 2018-09-30 |
| Registry code | 2501 |
| Registration number | 5124 |
| Management number | 2012B00096 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25580 LES PREMIERS SAPINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 100.00 | 2 123.00 | 977.00 | 3 100.00 |
040 Financial Assets | 4 588 800.00 | 4 588 800.00 | 4 588 800.00 | |
044 Total Fixed Assets | 4 591 900.00 | 2 123.00 | 4 589 777.00 | 4 591 900.00 |
068 Receivables – Trade and related accounts | 437.00 | 437.00 | 437.00 | |
072 Receivables – Other | 93 267.00 | 93 267.00 | 93 267.00 | |
080 Sellable securities | 142 650.00 | 142 650.00 | 142 650.00 | |
084 Cash | 47 985.00 | 47 985.00 | 47 985.00 | |
092 Prepaid expenses | 109 224.00 | 109 224.00 | 109 224.00 | |
096 Total Current Assets + Prepaid Expenses | 393 563.00 | 393 563.00 | 393 563.00 | |
110 Total Assets | 4 985 463.00 | 2 123.00 | 4 983 339.00 | 4 985 463.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 2 085 213.00 | |||
136 Profit for the Year | -28 731.00 | |||
142 Total Equity - Total I | 2 111 482.00 | |||
156 Loans and similar debts | 1 973 431.00 | |||
166 Suppliers and related accounts | 17 305.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 792 959.00 | |||
172 Other debts | 881 121.00 | |||
174 Prepaid income | ||||
176 Total debts | 2 871 858.00 | |||
180 Liabilities Total | 4 983 339.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 100.00 | |||
195 Of which payables due in more than one year | 2 273 109.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 384 000.00 | 345 000.00 | 384 000.00 | |
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 638.00 | 1 896.00 | 638.00 | |
232 Total operating income excluding VAT | 386 638.00 | 346 896.00 | 386 638.00 | |
242 Other external expenses | 143 433.00 | 52 794.00 | 143 433.00 | |
243 (including business tax) | 409.00 | 409.00 | ||
244 Taxes, duties and similar payments | 1 272.00 | 1 101.00 | 1 272.00 | |
250 Staff compensation | 138 857.00 | 82 952.00 | 138 857.00 | |
252 Social security contributions | 55 470.00 | 36 496.00 | 55 470.00 | |
254 Depreciation and amortization | 1 090.00 | 1 000.00 | 1 090.00 | |
262 Other expenses | -5.00 | 280.00 | -5.00 | |
264 Total operating expenses | 340 118.00 | 174 623.00 | 340 118.00 | |
270 Operating profit | 46 520.00 | 172 273.00 | 46 520.00 | |
280 Financial income | 10 897.00 | 261 643.00 | 10 897.00 | |
290 Exceptional income | 8 080.00 | 8 080.00 | ||
294 Financial expenses | 107 316.00 | 126 174.00 | 107 316.00 | |
306 Income tax's | -13 087.00 | 14 044.00 | -13 087.00 | |
310 Profit or loss | -28 731.00 | 293 698.00 | -28 731.00 | |
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