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BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : ODI CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-23 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| Name | ODI CONCEPT |
| Siren | 831830666 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/022035 |
| Management number | 2017B05723 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69720 SAINT-BONNET-DE-MURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 210.00 | 10 210.00 | 10 210.00 | |
014 Intangible Assets - Other | 10 393.00 | 7 859.00 | 2 534.00 | 10 393.00 |
028 Tangible Assets | 898.00 | 898.00 | 898.00 | |
040 Financial Assets | 3 194.00 | 3 194.00 | 3 194.00 | |
044 Total Fixed Assets | 24 694.00 | 8 756.00 | 15 938.00 | 24 694.00 |
068 Receivables – Trade and related accounts | 20 520.00 | 20 520.00 | 20 520.00 | |
072 Receivables – Other | 6 876.00 | 6 876.00 | 6 876.00 | |
084 Cash | 17 950.00 | 17 950.00 | 17 950.00 | |
092 Prepaid expenses | 1 076.00 | 1 076.00 | 1 076.00 | |
096 Total Current Assets + Prepaid Expenses | 46 422.00 | 46 422.00 | 46 422.00 | |
110 Total Assets | 71 116.00 | 8 756.00 | 62 360.00 | 71 116.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -2 091.00 | |||
136 Profit for the Year | 6 111.00 | |||
142 Total Equity - Total I | 14 020.00 | |||
166 Suppliers and related accounts | 8 625.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 100.00 | |||
172 Other debts | 39 715.00 | |||
176 Total debts | 48 340.00 | |||
180 Liabilities Total | 62 360.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37.00 | |||
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