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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : HOPHIBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | ODEHUS GROUP |
| Siren | 539340638 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 5909 |
| Management number | 2012B00100 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63800 COURNON D'AUVERGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 480 007.00 | 480 007.00 | 480 007.00 | |
044 Total Fixed Assets | 480 007.00 | 480 007.00 | 480 007.00 | |
068 Receivables – Trade and related accounts | 13 526.00 | 13 526.00 | 13 526.00 | |
072 Receivables – Other | 53 602.00 | 53 602.00 | 53 602.00 | |
084 Cash | 33 889.00 | 33 889.00 | 33 889.00 | |
092 Prepaid expenses | 47.00 | 47.00 | 47.00 | |
096 Total Current Assets + Prepaid Expenses | 101 063.00 | 101 063.00 | 101 063.00 | |
110 Total Assets | 581 071.00 | 581 071.00 | 581 071.00 | |
120 Share or Individual Capital | 144 435.00 | |||
126 Legal Reserve | 14 443.00 | |||
132 Other Reserves | 227 245.00 | |||
136 Profit for the Year | 73 034.00 | |||
140 Regulated Provisions | 19 152.00 | |||
142 Total Equity - Total I | 478 309.00 | |||
156 Loans and similar debts | 20 211.00 | |||
166 Suppliers and related accounts | 3 586.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 470.00 | |||
172 Other debts | 78 965.00 | |||
176 Total debts | 102 762.00 | |||
180 Liabilities Total | 581 071.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 10 114.00 | |||
199 Of which current accounts of debit partners | 5 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 195 497.00 | 195 497.00 | ||
218 Production of services sold - France | 223 372.00 | 3 600.00 | 223 372.00 | |
230 Other income | 4 306.00 | 4 306.00 | ||
232 Total operating income excluding VAT | 227 677.00 | 3 600.00 | 227 677.00 | |
242 Other external expenses | 14 364.00 | 5 133.00 | 14 364.00 | |
244 Taxes, duties and similar payments | 871.00 | 933.00 | 871.00 | |
250 Staff compensation | 166 935.00 | 166 935.00 | ||
252 Social security contributions | 52 670.00 | 52 670.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 234 844.00 | 6 065.00 | 234 844.00 | |
270 Operating profit | -7 166.00 | -2 465.00 | -7 166.00 | |
280 Financial income | 80 541.00 | 76 240.00 | 80 541.00 | |
294 Financial expenses | 182.00 | 816.00 | 182.00 | |
300 Exceptional expenses | 158.00 | 9.00 | 158.00 | |
310 Profit or loss | 73 034.00 | 72 949.00 | 73 034.00 | |
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