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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : ODI-C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2022-04-30 | Simplified |
| 2021-11-22 | Public | 2021-04-30 | Simplified |
| 2021-01-27 | Public | 2020-04-30 | Simplified |
| 2019-12-04 | Public | 2019-04-30 | Simplified |
| 2018-12-13 | Public | 2018-04-30 | Simplified |
| Name | ODI-C |
| Siren | 832224232 |
| Closing | 2020-04-30 |
| Registry code | 7501 |
| Registration number | 6557 |
| Management number | 2017B21799 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 681.00 | 384.00 | 297.00 | 681.00 |
040 Financial Assets | 400 000.00 | 400 000.00 | 400 000.00 | |
044 Total Fixed Assets | 400 681.00 | 384.00 | 400 297.00 | 400 681.00 |
068 Receivables – Trade and related accounts | 11 052.00 | 11 052.00 | 11 052.00 | |
072 Receivables – Other | 317.00 | 317.00 | 317.00 | |
084 Cash | 24 424.00 | 24 424.00 | 24 424.00 | |
096 Total Current Assets + Prepaid Expenses | 35 792.00 | 35 792.00 | 35 792.00 | |
110 Total Assets | 436 473.00 | 384.00 | 436 089.00 | 436 473.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 77 404.00 | |||
136 Profit for the Year | 54 213.00 | |||
142 Total Equity - Total I | 142 617.00 | |||
156 Loans and similar debts | 263 029.00 | |||
166 Suppliers and related accounts | 1 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 120.00 | |||
172 Other debts | 28 543.00 | |||
176 Total debts | 293 472.00 | |||
180 Liabilities Total | 436 089.00 | |||
195 Of which payables due in more than one year | 206 293.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 24 000.00 | 24 000.00 | ||
218 Production of services sold - France | 195 000.00 | 195 000.00 | 195 000.00 | |
230 Other income | 5.00 | 5.00 | 5.00 | |
232 Total operating income excluding VAT | 195 005.00 | 195 005.00 | 195 005.00 | |
242 Other external expenses | 4 291.00 | 3 810.00 | 4 291.00 | |
243 (including business tax) | 584.00 | 584.00 | ||
244 Taxes, duties and similar payments | 981.00 | 12 346.00 | 981.00 | |
250 Staff compensation | 84 500.00 | 78 000.00 | 84 500.00 | |
252 Social security contributions | 31 573.00 | 28 856.00 | 31 573.00 | |
254 Depreciation and amortization | 171.00 | 171.00 | 171.00 | |
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 121 521.00 | 123 184.00 | 121 521.00 | |
270 Operating profit | 73 484.00 | 71 821.00 | 73 484.00 | |
290 Exceptional income | 177.00 | 877.00 | 177.00 | |
294 Financial expenses | 5 248.00 | 6 075.00 | 5 248.00 | |
300 Exceptional expenses | 1 440.00 | |||
306 Income tax's | 14 200.00 | 13 698.00 | 14 200.00 | |
310 Profit or loss | 54 213.00 | 51 485.00 | 54 213.00 | |
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