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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : ODIVEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| Name | ODIVEA |
| Siren | 881162911 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 7220 |
| Management number | 2020B00136 |
| Activity code | 3700Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 735 738.00 | 735 738.00 | 735 738.00 | |
BJ TOTAL (I) | 735 738.00 | 735 738.00 | 735 738.00 | |
BZ Other receivables | 147 127.00 | 147 127.00 | 147 127.00 | |
CF Cash and cash equivalents | 1 999 565.00 | 1 999 565.00 | 1 999 565.00 | |
CJ TOTAL (II) | 2 146 692.00 | 2 146 692.00 | 2 146 692.00 | |
CO Grand total (0 to V) | 2 882 430.00 | 2 882 430.00 | 2 882 430.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -334.00 | -334.00 | ||
DL TOTAL (I) | 1 999 666.00 | 1 999 666.00 | ||
DX Trade payables and related accounts | 40 343.00 | 40 343.00 | ||
DZ Fixed asset liabilities and related accounts | 842 421.00 | 842 421.00 | ||
EC TOTAL (IV) | 882 764.00 | 882 764.00 | ||
EE Grand total (I to V) | 2 882 430.00 | 2 882 430.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | 595 720.00 | |||
FR Total operating income (I) | 595 720.00 | |||
FS Purchases of goods (including customs duties) | 1 164.00 | |||
FW Other purchases and external expenses | 594 890.00 | |||
GF Total Operating Expenses (II) | 596 054.00 | |||
GG - OPERATING RESULT (I - II) | -334.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -334.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 595 720.00 | 595 720.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 054.00 | 596 054.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334.00 | -334.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 735 738.00 | |||
I4 DECREASES Grand Total | 735 738.00 | |||
IY DECREASES Total Tangible Fixed Assets | 735 738.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 735 738.00 | |||
MY DECREASES Transfers to tangible fixed assets in progress | 735 738.00 | 735 738.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 147 127.00 | 147 127.00 | 147 127.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 127.00 | 147 127.00 | 147 127.00 | |
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