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BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : ODYSSEE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-04-11 | Public | 2017-09-30 | Simplified |
| Name | ODYSSEE INVEST |
| Siren | 822838983 |
| Closing | 2019-12-31 |
| Registry code | 5103 |
| Registration number | 2639 |
| Management number | 2016B00812 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 262.00 | 4 725.00 | 11 538.00 | 16 262.00 |
040 Financial Assets | 108 375.00 | 108 375.00 | 108 375.00 | |
044 Total Fixed Assets | 124 637.00 | 4 725.00 | 119 913.00 | 124 637.00 |
068 Receivables – Trade and related accounts | 17 746.00 | 17 746.00 | 17 746.00 | |
072 Receivables – Other | 342 091.00 | 342 091.00 | 342 091.00 | |
084 Cash | 498 651.00 | 498 651.00 | 498 651.00 | |
092 Prepaid expenses | 273.00 | 273.00 | 273.00 | |
096 Total Current Assets + Prepaid Expenses | 858 760.00 | 858 760.00 | 858 760.00 | |
110 Total Assets | 983 398.00 | 4 725.00 | 978 673.00 | 983 398.00 |
120 Share or Individual Capital | 105 500.00 | |||
134 Retained Earnings | 183 959.00 | |||
136 Profit for the Year | 500 147.00 | |||
142 Total Equity - Total I | 789 605.00 | |||
166 Suppliers and related accounts | 14 766.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 823.00 | |||
172 Other debts | 174 302.00 | |||
176 Total debts | 189 068.00 | |||
180 Liabilities Total | 978 673.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 000.00 | 186 000.00 | ||
230 Other income | 14 792.00 | 14 792.00 | ||
232 Total operating income excluding VAT | 200 792.00 | 200 792.00 | ||
242 Other external expenses | 133 282.00 | 133 282.00 | ||
244 Taxes, duties and similar payments | 3 849.00 | 3 849.00 | ||
250 Staff compensation | 121 107.00 | 121 107.00 | ||
252 Social security contributions | 50 054.00 | 50 054.00 | ||
254 Depreciation and amortization | 2 308.00 | 2 308.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 310 604.00 | 310 604.00 | ||
270 Operating profit | -109 811.00 | -109 811.00 | ||
280 Financial income | 678 294.00 | 678 294.00 | ||
300 Exceptional expenses | 1 573.00 | 1 573.00 | ||
306 Income tax's | 66 763.00 | 66 763.00 | ||
310 Profit or loss | 500 147.00 | 500 147.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 762.00 | 2 762.00 | ||
482 INCREASES Financial Assets | 1 190.00 | 1 190.00 | ||
490 Total Fixed Assets (Gross Value) | 120 685.00 | 120 685.00 | ||
492 Total Fixed Assets (Increases) | 3 952.00 | 3 952.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 158.00 | 40 158.00 | ||
378 Amount of deductible VAT on goods and services | 9 244.00 | 9 244.00 | ||
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