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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : ODYSSEE TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-09-30 | Simplified |
| 2019-07-22 | Public | 2018-09-30 | Simplified |
| 2018-08-09 | Public | 2017-09-30 | Simplified |
| 2017-05-18 | Public | 2016-09-30 | Simplified |
| Name | ODYSSEE TECHNOLOGIES |
| Siren | 534033402 |
| Closing | 2019-09-30 |
| Registry code | 2501 |
| Registration number | 3442 |
| Management number | 2012B00096 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25580 les premiers sapins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 100.00 | 2 490.00 | 610.00 | 3 100.00 |
040 Financial Assets | 4 588 800.00 | 4 588 800.00 | 4 588 800.00 | |
044 Total Fixed Assets | 4 591 900.00 | 2 490.00 | 4 589 410.00 | 4 591 900.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 91 399.00 | 91 399.00 | 91 399.00 | |
080 Sellable securities | 54 250.00 | 4 250.00 | 50 000.00 | 54 250.00 |
084 Cash | 1 539.00 | 1 539.00 | 1 539.00 | |
092 Prepaid expenses | 74 670.00 | 74 670.00 | 74 670.00 | |
096 Total Current Assets + Prepaid Expenses | 221 857.00 | 4 250.00 | 217 607.00 | 221 857.00 |
110 Total Assets | 4 813 757.00 | 6 740.00 | 4 807 018.00 | 4 813 757.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 2 056 482.00 | |||
136 Profit for the Year | 154 745.00 | |||
142 Total Equity - Total I | 2 266 226.00 | |||
156 Loans and similar debts | 1 492 335.00 | |||
166 Suppliers and related accounts | 35 557.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 948 680.00 | |||
172 Other debts | 1 012 899.00 | |||
176 Total debts | 2 540 791.00 | |||
180 Liabilities Total | 4 807 018.00 | |||
195 Of which payables due in more than one year | 547 769.00 | |||
199 Of which current accounts of debit partners | 60 559.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 384 000.00 | 384 000.00 | 384 000.00 | |
224 Capitalized production | 2 000.00 | |||
230 Other income | 1 207.00 | 638.00 | 1 207.00 | |
232 Total operating income excluding VAT | 385 207.00 | 386 638.00 | 385 207.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22.00 | 22.00 | ||
242 Other external expenses | 78 913.00 | 143 433.00 | 78 913.00 | |
243 (including business tax) | 422.00 | 422.00 | ||
244 Taxes, duties and similar payments | 4 926.00 | 1 272.00 | 4 926.00 | |
250 Staff compensation | 167 516.00 | 138 857.00 | 167 516.00 | |
252 Social security contributions | 57 274.00 | 55 470.00 | 57 274.00 | |
254 Depreciation and amortization | 367.00 | 1 090.00 | 367.00 | |
262 Other expenses | 121.00 | -5.00 | 121.00 | |
264 Total operating expenses | 309 139.00 | 340 118.00 | 309 139.00 | |
270 Operating profit | 76 068.00 | 46 520.00 | 76 068.00 | |
280 Financial income | 187 307.00 | 10 897.00 | 187 307.00 | |
290 Exceptional income | 8 080.00 | |||
294 Financial expenses | 108 630.00 | 107 316.00 | 108 630.00 | |
306 Income tax's | -13 087.00 | |||
310 Profit or loss | 154 745.00 | -28 731.00 | 154 745.00 | |
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