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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : HOPHIBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | ODEHUS GROUP |
| Siren | 539340638 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 7288 |
| Management number | 2012B00100 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63800 Cournon-d'Auvergne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 490 832.00 | 490 832.00 | 490 832.00 | |
044 Total Fixed Assets | 490 832.00 | 490 832.00 | 490 832.00 | |
068 Receivables – Trade and related accounts | 24 610.00 | 24 610.00 | 24 610.00 | |
072 Receivables – Other | 13 449.00 | 13 449.00 | 13 449.00 | |
084 Cash | 366 443.00 | 366 443.00 | 366 443.00 | |
092 Prepaid expenses | 96.00 | 96.00 | 96.00 | |
096 Total Current Assets + Prepaid Expenses | 404 599.00 | 404 599.00 | 404 599.00 | |
110 Total Assets | 895 431.00 | 895 431.00 | 895 431.00 | |
120 Share or Individual Capital | 144 435.00 | |||
126 Legal Reserve | 14 443.00 | |||
132 Other Reserves | 275 725.00 | |||
136 Profit for the Year | 120 153.00 | |||
140 Regulated Provisions | 19 361.00 | |||
142 Total Equity - Total I | 574 117.00 | |||
156 Loans and similar debts | 10 150.00 | |||
164 Advances and down payments received on current orders | 20 728.00 | |||
166 Suppliers and related accounts | 6 129.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 464.00 | |||
172 Other debts | 284 307.00 | |||
176 Total debts | 321 314.00 | |||
180 Liabilities Total | 895 431.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 825.00 | |||
199 Of which current accounts of debit partners | 5 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 243 600.00 | 223 372.00 | 243 600.00 | |
230 Other income | 4 609.00 | 4 306.00 | 4 609.00 | |
232 Total operating income excluding VAT | 248 209.00 | 227 677.00 | 248 209.00 | |
242 Other external expenses | 11 440.00 | 14 364.00 | 11 440.00 | |
244 Taxes, duties and similar payments | 2 139.00 | 871.00 | 2 139.00 | |
250 Staff compensation | 149 463.00 | 166 935.00 | 149 463.00 | |
252 Social security contributions | 44 803.00 | 52 670.00 | 44 803.00 | |
262 Other expenses | 16.00 | 4.00 | 16.00 | |
264 Total operating expenses | 207 862.00 | 234 844.00 | 207 862.00 | |
270 Operating profit | 40 348.00 | -7 166.00 | 40 348.00 | |
280 Financial income | 80 540.00 | 80 541.00 | 80 540.00 | |
294 Financial expenses | 523.00 | 182.00 | 523.00 | |
300 Exceptional expenses | 212.00 | 158.00 | 212.00 | |
310 Profit or loss | 120 153.00 | 73 034.00 | 120 153.00 | |
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