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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : ODC COURTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-05 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| Name | ODC COURTAGE |
| Siren | 839944337 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 8264 |
| Management number | 2018B00688 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37270 MONTLOUIS-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 600.00 | 310.00 | 290.00 | 600.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 615.00 | 310.00 | 305.00 | 615.00 |
068 Receivables – Trade and related accounts | 3 614.00 | 3 614.00 | 3 614.00 | |
072 Receivables – Other | 1 244.00 | 1 244.00 | 1 244.00 | |
084 Cash | 3 027.00 | 3 027.00 | 3 027.00 | |
092 Prepaid expenses | 318.00 | 318.00 | 318.00 | |
096 Total Current Assets + Prepaid Expenses | 8 203.00 | 8 203.00 | 8 203.00 | |
110 Total Assets | 8 818.00 | 310.00 | 8 508.00 | 8 818.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -16 665.00 | |||
136 Profit for the Year | 6 013.00 | |||
142 Total Equity - Total I | -9 652.00 | |||
166 Suppliers and related accounts | 340.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 240.00 | |||
172 Other debts | 17 819.00 | |||
176 Total debts | 18 160.00 | |||
180 Liabilities Total | 8 508.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 615.00 | 615.00 | ||
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