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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : DADSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-06-30 | Complete |
| 2022-01-21 | Public | 2021-06-30 | Simplified |
| 2021-11-03 | Public | 2020-06-30 | Simplified |
| 2020-09-15 | Public | 2019-06-30 | Simplified |
| 2019-04-30 | Public | 2018-06-30 | Simplified |
| 2018-08-17 | Public | 2017-06-30 | Simplified |
| 2017-07-31 | Public | 2016-06-30 | Simplified |
| Name | ODIN |
| Siren | 530430891 |
| Closing | 2019-06-30 |
| Registry code | 1407 |
| Registration number | 2030 |
| Management number | 2011B00063 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14800 Touques |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 140 839.00 | 3 140 839.00 | 3 140 839.00 | |
044 Total Fixed Assets | 3 140 839.00 | 3 140 839.00 | 3 140 839.00 | |
068 Receivables – Trade and related accounts | 13 200.00 | 13 200.00 | 13 200.00 | |
072 Receivables – Other | 10 904.00 | 10 901.00 | 10 904.00 | |
084 Cash | 771 067.00 | 771 067.00 | 771 067.00 | |
096 Total Current Assets + Prepaid Expenses | 795 171.00 | 795 171.00 | 795 171.00 | |
110 Total Assets | 3 936 010.00 | 3 936 010.00 | 3 936 010.00 | |
120 Share or Individual Capital | 501 000.00 | |||
126 Legal Reserve | 50 100.00 | |||
132 Other Reserves | 968 933.00 | |||
136 Profit for the Year | 774 533.00 | |||
140 Regulated Provisions | 24 151.00 | |||
142 Total Equity - Total I | 2 318 719.00 | |||
156 Loans and similar debts | 1 483 242.00 | |||
166 Suppliers and related accounts | 1 139.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 650.00 | |||
172 Other debts | 132 911.00 | |||
176 Total debts | 1 617 291.00 | |||
180 Liabilities Total | 3 936 010.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 036 395.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 427 000.00 | 330 000.00 | 427 000.00 | |
230 Other income | 13.00 | 1 832.00 | 13.00 | |
232 Total operating income excluding VAT | 427 013.00 | 331 832.00 | 427 013.00 | |
242 Other external expenses | 65 395.00 | 25 026.00 | 65 395.00 | |
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 1 149.00 | 908.00 | 1 149.00 | |
250 Staff compensation | 199 917.00 | 110 134.00 | 199 917.00 | |
252 Social security contributions | 31 372.00 | 18 812.00 | 31 372.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 297 835.00 | 154 880.00 | 297 835.00 | |
270 Operating profit | 129 178.00 | 176 952.00 | 129 178.00 | |
280 Financial income | 710 057.00 | 188 033.00 | 710 057.00 | |
290 Exceptional income | 2 349.00 | 2 349.00 | ||
294 Financial expenses | 18 684.00 | 6 729.00 | 18 684.00 | |
300 Exceptional expenses | 15 597.00 | 8 192.00 | 15 597.00 | |
306 Income tax's | 32 770.00 | 48 018.00 | 32 770.00 | |
310 Profit or loss | 774 533.00 | 302 046.00 | 774 533.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 59 875.00 | 59 875.00 | ||
490 Total Fixed Assets (Gross Value) | 3 200 714.00 | 3 200 714.00 | ||
494 Total Fixed Assets (Decreases) | 59 875.00 | 59 875.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 85 400.00 | 85 400.00 | ||
378 Amount of deductible VAT on goods and services | 9 431.00 | 9 431.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 14 359.00 | 14 359.00 | ||
682 INCREASES Total Statement of Provisions | 14 359.00 | 14 359.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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