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BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : ÔDIFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-07-31 | Simplified |
| 2021-03-03 | Partially confidential | 2017-07-31 | Complete |
| Name | ÔDIFI |
| Siren | 804329118 |
| Closing | 2017-07-31 |
| Registry code | 5910 |
| Registration number | 5362 |
| Management number | 2014B02525 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 679.00 | 132.00 | 547.00 | 679.00 |
BJ TOTAL (I) | 679.00 | 132.00 | 547.00 | 679.00 |
BX Customers and related accounts | 52 945.00 | 11 282.00 | 41 663.00 | 52 945.00 |
BZ Other receivables | 588.00 | 588.00 | 588.00 | |
CF Cash and cash equivalents | 13 766.00 | 13 766.00 | 13 766.00 | |
CJ TOTAL (II) | 67 298.00 | 11 282.00 | 56 016.00 | 67 298.00 |
CO Grand total (0 to V) | 67 977.00 | 11 414.00 | 56 563.00 | 67 977.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DF Regulated reserves (1) | 10 370.00 | 5 481.00 | 10 370.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 555.00 | 24 889.00 | 21 555.00 | |
DL TOTAL (I) | 37 425.00 | 35 870.00 | 37 425.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 765.00 | 16 884.00 | 6 765.00 | |
DX Trade payables and related accounts | 225.00 | 225.00 | ||
DY Tax and social security liabilities | 12 149.00 | 10 862.00 | 12 149.00 | |
DZ Fixed asset liabilities and related accounts | 595.00 | 595.00 | ||
EA Other liabilities | 8 965.00 | 9 341.00 | 8 965.00 | |
EB Prepaid income (2) | 3 600.00 | 3 600.00 | ||
EC TOTAL (IV) | 19 138.00 | 27 746.00 | 19 138.00 | |
EE Grand total (I to V) | 56 563.00 | 63 616.00 | 56 563.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 679.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 679.00 | |||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | ||||
7B Total provisions for depreciation | ||||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 765.00 | 6 765.00 | ||
8B Suppliers and Related Accounts | 225.00 | 225.00 | ||
8D Social Security and Other Social Organizations | 12 149.00 | 12 149.00 | ||
8L Deferred income | 3 600.00 | 3 600.00 | ||
VS Prepaid expenses | 53 533.00 | 53 533.00 | 53 533.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 533.00 | 53 533.00 | 53 533.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 19 138.00 | 19 138.00 | ||
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