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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : L ODYSSEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Complete |
| 2020-11-04 | Partially confidential | 2018-12-31 | Complete |
| 2019-10-11 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | L'ODYSSEE |
| Siren | 503217390 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 10088 |
| Management number | 2008B00646 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13740 Le Rove |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | 310 000.00 | 310 000.00 | |
AR Technical installations, industrial equipment and tools | 64 218.00 | 34 967.00 | 29 251.00 | 64 218.00 |
AT Other tangible assets | 42 368.00 | 38 224.00 | 4 144.00 | 42 368.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 416 586.00 | 73 191.00 | 343 395.00 | 416 586.00 |
BT Goods | 1 450.00 | 1 450.00 | 1 450.00 | |
BZ Other receivables | 19 825.00 | 19 825.00 | 19 825.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 3 890.00 | 3 890.00 | 3 890.00 | |
CH Prepaid expenses | 99 134.00 | 99 134.00 | 99 134.00 | |
CJ TOTAL (II) | 124 299.00 | 124 299.00 | 124 299.00 | |
CO Grand total (0 to V) | 540 884.00 | 73 191.00 | 467 693.00 | 540 884.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 113 068.00 | 105 877.00 | 113 068.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 753.00 | 7 191.00 | -15 753.00 | |
DL TOTAL (I) | 130 315.00 | 146 068.00 | 130 315.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 568.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 100 213.00 | 108 275.00 | 100 213.00 | |
DX Trade payables and related accounts | 229 901.00 | 190 164.00 | 229 901.00 | |
DY Tax and social security liabilities | 7 264.00 | 7 505.00 | 7 264.00 | |
EA Other liabilities | 5 000.00 | 5 000.00 | ||
EC TOTAL (IV) | 337 378.00 | 308 512.00 | 337 378.00 | |
EE Grand total (I to V) | 467 693.00 | 454 579.00 | 467 693.00 | |
EG Accrued income and payables due within one year | 337 379.00 | 308 511.00 | 337 379.00 | |
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