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BALANCE SHEET (
2020-06-08)
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 | 2019-09-30 |
| Registry code | 8701 |
| Registration number | 1413 |
| Management number | 2012B00777 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-08 |
| 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 | 72 715.00 | 72 715.00 | 72 715.00 | |
080 Sellable securities | 170 000.00 | 170 000.00 | 170 000.00 | |
084 Cash | 352.00 | 352.00 | 352.00 | |
092 Prepaid expenses | 393.00 | 393.00 | 393.00 | |
096 Total Current Assets + Prepaid Expenses | 243 459.00 | 243 459.00 | 243 459.00 | |
110 Total Assets | 2 877 740.00 | 2 877 740.00 | 2 877 740.00 | |
120 Share or Individual Capital | 595 080.00 | |||
126 Legal Reserve | 661.00 | |||
132 Other Reserves | 28 403.00 | |||
136 Profit for the Year | 347 121.00 | |||
140 Regulated Provisions | 44 287.00 | |||
142 Total Equity - Total I | 1 015 552.00 | |||
156 Loans and similar debts | 969 473.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 892 621.00 | |||
172 Other debts | 892 715.00 | |||
176 Total debts | 1 862 188.00 | |||
180 Liabilities Total | 2 877 740.00 | |||
195 Of which payables due in more than one year | 803 550.00 | |||
199 Of which current accounts of debit partners | 72 633.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 2 933.00 | 2 933.00 | ||
243 (including business tax) | 110.00 | 110.00 | ||
244 Taxes, duties and similar payments | 110.00 | 110.00 | ||
264 Total operating expenses | 3 043.00 | 3 043.00 | ||
270 Operating profit | -3 042.00 | -3 042.00 | ||
280 Financial income | 389 961.00 | 389 961.00 | ||
294 Financial expenses | 25 478.00 | 25 478.00 | ||
300 Exceptional expenses | 14 319.00 | 14 319.00 | ||
310 Profit or loss | 347 121.00 | 347 121.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 634 281.00 | 2 634 281.00 | ||
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