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BALANCE SHEET (
2021-04-09)
THE LIST OF BALANCE SHEET : OD2M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2022-04-28 | Public | 2020-12-31 | Simplified |
| 2021-04-09 | Public | 2019-12-31 | Simplified |
| Name | OD2M |
| Siren | 843203290 |
| Closing | 2019-12-31 |
| Registry code | 5906 |
| Registration number | 1854 |
| Management number | 2018B00759 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59990 CURGIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 768 008.00 | 768 008.00 | 768 008.00 | |
044 Total Fixed Assets | 768 008.00 | 768 008.00 | 768 008.00 | |
068 Receivables – Trade and related accounts | 13 860.00 | 13 860.00 | 13 860.00 | |
072 Receivables – Other | 3 109.00 | 3 109.00 | 3 109.00 | |
084 Cash | 20 916.00 | 20 916.00 | 20 916.00 | |
096 Total Current Assets + Prepaid Expenses | 37 885.00 | 37 885.00 | 37 885.00 | |
110 Total Assets | 805 893.00 | 805 893.00 | 805 893.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 33 953.00 | |||
140 Regulated Provisions | 110.00 | |||
142 Total Equity - Total I | 44 063.00 | |||
156 Loans and similar debts | 592 411.00 | |||
166 Suppliers and related accounts | 4 733.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 871.00 | |||
172 Other debts | 164 686.00 | |||
176 Total debts | 761 830.00 | |||
180 Liabilities Total | 805 893.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 768 008.00 | |||
195 Of which payables due in more than one year | 620 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 928.00 | 159 928.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 159 941.00 | 159 941.00 | ||
242 Other external expenses | 56 255.00 | 56 255.00 | ||
243 (including business tax) | 478.00 | 478.00 | ||
244 Taxes, duties and similar payments | 6 303.00 | 6 303.00 | ||
250 Staff compensation | 61 901.00 | 61 901.00 | ||
252 Social security contributions | 22 249.00 | 22 249.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 146 722.00 | 146 722.00 | ||
270 Operating profit | 13 218.00 | 13 218.00 | ||
280 Financial income | 27 000.00 | 27 000.00 | ||
294 Financial expenses | 4 666.00 | 4 666.00 | ||
300 Exceptional expenses | 134.00 | 134.00 | ||
306 Income tax's | 1 465.00 | 1 465.00 | ||
310 Profit or loss | 33 953.00 | 33 953.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 768 008.00 | 768 008.00 | ||
492 Total Fixed Assets (Increases) | 768 008.00 | 768 008.00 | ||
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