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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : SAS ODESSA DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2021-12-31 | Complete |
| 2021-08-20 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| Name | SAS ODESSA DEVELOPPEMENT |
| Siren | 879165611 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 41193 |
| Management number | 2019B11036 |
| Activity code | 6832B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 35 378 500.00 | 35 378 500.00 | 35 378 500.00 | |
BZ Other receivables | 196 000.00 | 196 000.00 | 196 000.00 | |
CB Subscribed and called capital, not paid | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
CF Cash and cash equivalents | 425 500.00 | 425 500.00 | 425 500.00 | |
CJ TOTAL (II) | 37 000 000.00 | 37 000 000.00 | 37 000 000.00 | |
CO Grand total (0 to V) | 37 000 000.00 | 37 000 000.00 | 37 000 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | ||
DL TOTAL (I) | 2 000 000.00 | 2 000 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 35 000 000.00 | 35 000 000.00 | ||
EC TOTAL (IV) | 35 000 000.00 | 35 000 000.00 | ||
EE Grand total (I to V) | 37 000 000.00 | 37 000 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 35 378 500.00 | |||
FR Total operating income (I) | 35 378 500.00 | |||
FV Inventory change (raw materials and supplies) | 35 378 500.00 | |||
GF Total Operating Expenses (II) | 35 378 500.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35 378 500.00 | 35 378 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 378 500.00 | 35 378 500.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 000 000.00 | 35 000 000.00 | 35 000 000.00 | |
VB VAT | 196 000.00 | 196 000.00 | 196 000.00 | |
VC Group and associates | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 000.00 | 1 196 000.00 | 1 196 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 35 000 000.00 | 35 000 000.00 | 35 000 000.00 | |
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