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BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : OD.FI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2023-05-31 | Complete |
| 2022-07-21 | Public | 2021-05-31 | Simplified |
| 2020-12-15 | Public | 2020-05-31 | Complete |
| 2020-01-28 | Public | 2018-05-31 | Complete |
| 2017-12-13 | Public | 2017-05-31 | Complete |
| Name | OD.FI |
| Siren | 511804130 |
| Closing | 2020-05-31 |
| Registry code | 1301 |
| Registration number | 11601 |
| Management number | 2009B00707 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13510 Éguilles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 520 597.00 | 520 597.00 | 520 597.00 | |
BZ Other receivables | 100 820.00 | 100 820.00 | 100 820.00 | |
CF Cash and cash equivalents | 6 141.00 | 6 141.00 | 6 141.00 | |
CJ TOTAL (II) | 106 961.00 | 106 961.00 | 106 961.00 | |
CO Grand total (0 to V) | 627 558.00 | 627 558.00 | 627 558.00 | |
CU Other investments | 520 597.00 | 520 597.00 | 520 597.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 612 531.00 | 644 034.00 | 612 531.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 696.00 | -11 093.00 | -9 696.00 | |
DL TOTAL (I) | 624 835.00 | 654 941.00 | 624 835.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 203.00 | 203.00 | |
DX Trade payables and related accounts | 2 520.00 | 7 668.00 | 2 520.00 | |
EC TOTAL (IV) | 2 723.00 | 7 871.00 | 2 723.00 | |
EE Grand total (I to V) | 627 558.00 | 662 812.00 | 627 558.00 | |
EI Including equity loans | 203.00 | 203.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 192.00 | |||
FX Taxes, duties, and similar payments | 503.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 9 696.00 | |||
GG - OPERATING RESULT (I - II) | -9 696.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 696.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 800.00 | |||
HH Total exceptional expenses (VIII) | 800.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 696.00 | 11 093.00 | 9 696.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 696.00 | -11 093.00 | -9 696.00 | |
| 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 | 2 520.00 | 2 520.00 | 2 520.00 | |
VC Group and associates | 100 100.00 | 100 100.00 | 100 100.00 | |
VI Group and Associates | 203.00 | 203.00 | 203.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | 720.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 820.00 | 100 820.00 | 100 820.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 723.00 | 2 723.00 | 2 723.00 | |
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