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BALANCE SHEET (
2019-08-14)
THE LIST OF BALANCE SHEET : ODE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Complete |
| 2021-10-20 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| Name | ODE INVEST |
| Siren | 837733054 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/037846 |
| Management number | 2018B01324 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69160 TASSIN LA DEMI LUNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 906.00 | 678.00 | 5 228.00 | 5 906.00 |
040 Financial Assets | 474 276.00 | 5 808.00 | 468 468.00 | 474 276.00 |
044 Total Fixed Assets | 480 182.00 | 6 487.00 | 473 695.00 | 480 182.00 |
068 Receivables – Trade and related accounts | 69 600.00 | 69 600.00 | 69 600.00 | |
072 Receivables – Other | 112 664.00 | 112 664.00 | 112 664.00 | |
084 Cash | 2 934 525.00 | 2 934 525.00 | 2 934 525.00 | |
092 Prepaid expenses | 3 746.00 | 3 746.00 | 3 746.00 | |
096 Total Current Assets + Prepaid Expenses | 3 120 535.00 | 3 120 535.00 | 3 120 535.00 | |
110 Total Assets | 3 600 717.00 | 6 487.00 | 3 594 230.00 | 3 600 717.00 |
120 Share or Individual Capital | 3 568 700.00 | |||
136 Profit for the Year | -10 889.00 | |||
142 Total Equity - Total I | 3 557 811.00 | |||
156 Loans and similar debts | 6 409.00 | |||
166 Suppliers and related accounts | 10 219.00 | |||
172 Other debts | 19 792.00 | |||
176 Total debts | 36 419.00 | |||
180 Liabilities Total | 3 594 230.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 58 000.00 | 58 000.00 | ||
218 Production of services sold - France | 58 000.00 | 58 000.00 | ||
232 Total operating income excluding VAT | 58 000.00 | 58 000.00 | ||
242 Other external expenses | 35 900.00 | 35 900.00 | ||
244 Taxes, duties and similar payments | 3 042.00 | 3 042.00 | ||
250 Staff compensation | 30 000.00 | 30 000.00 | ||
252 Social security contributions | 4 658.00 | 4 658.00 | ||
254 Depreciation and amortization | 678.00 | 678.00 | ||
264 Total operating expenses | 74 278.00 | 74 278.00 | ||
270 Operating profit | -16 278.00 | -16 278.00 | ||
280 Financial income | 17 761.00 | 17 761.00 | ||
290 Exceptional income | 3 558 700.00 | 3 558 700.00 | ||
294 Financial expenses | 12 217.00 | 12 217.00 | ||
300 Exceptional expenses | 3 558 855.00 | 3 558 855.00 | ||
310 Profit or loss | -10 889.00 | -10 889.00 | ||
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