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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : ODI-C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2022-04-30 | Simplified |
| 2021-11-22 | Public | 2021-04-30 | Simplified |
| 2021-01-27 | Public | 2020-04-30 | Simplified |
| 2019-12-04 | Public | 2019-04-30 | Simplified |
| 2018-12-13 | Public | 2018-04-30 | Simplified |
| Name | ODI-C |
| Siren | 832224232 |
| Closing | 2019-04-30 |
| Registry code | 7501 |
| Registration number | 124432 |
| Management number | 2017B21799 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 681.00 | 213.00 | 468.00 | 681.00 |
040 Financial Assets | 400 000.00 | 400 000.00 | 400 000.00 | |
044 Total Fixed Assets | 400 681.00 | 213.00 | 400 468.00 | 400 681.00 |
068 Receivables – Trade and related accounts | 8 052.00 | 8 052.00 | 8 052.00 | |
072 Receivables – Other | 317.00 | 317.00 | 317.00 | |
084 Cash | 47 072.00 | 47 072.00 | 47 072.00 | |
096 Total Current Assets + Prepaid Expenses | 55 442.00 | 55 442.00 | 55 442.00 | |
110 Total Assets | 456 123.00 | 213.00 | 455 910.00 | 456 123.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 25 919.00 | |||
136 Profit for the Year | 51 485.00 | |||
142 Total Equity - Total I | 88 404.00 | |||
156 Loans and similar debts | 318 643.00 | |||
166 Suppliers and related accounts | 2 434.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 120.00 | |||
172 Other debts | 46 429.00 | |||
176 Total debts | 367 505.00 | |||
180 Liabilities Total | 455 910.00 | |||
195 Of which payables due in more than one year | 262 887.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 195 000.00 | 106 490.00 | 195 000.00 | |
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 195 005.00 | 106 490.00 | 195 005.00 | |
242 Other external expenses | 3 810.00 | 34 669.00 | 3 810.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 12 346.00 | 552.00 | 12 346.00 | |
250 Staff compensation | 78 000.00 | 26 000.00 | 78 000.00 | |
252 Social security contributions | 28 856.00 | 9 455.00 | 28 856.00 | |
254 Depreciation and amortization | 171.00 | 42.00 | 171.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 123 184.00 | 70 719.00 | 123 184.00 | |
270 Operating profit | 71 821.00 | 35 771.00 | 71 821.00 | |
290 Exceptional income | 877.00 | 877.00 | ||
294 Financial expenses | 6 075.00 | 2 972.00 | 6 075.00 | |
300 Exceptional expenses | 1 440.00 | 1 440.00 | ||
306 Income tax's | 13 698.00 | 5 880.00 | 13 698.00 | |
310 Profit or loss | 51 485.00 | 26 919.00 | 51 485.00 | |
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