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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : ODC Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2019-12-31 | Complete |
| 2020-02-12 | Public | 2018-12-31 | Complete |
| 2018-12-12 | Public | 2017-12-31 | Complete |
| Name | ODC Holding |
| Siren | 821492790 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 50487 |
| Management number | 2016B06188 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92350 Le Plessis-Robinson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | ||||
BB Receivables related to investments | ||||
BJ TOTAL (I) | 21 840.00 | 21 840.00 | 21 840.00 | |
BZ Other receivables | 17.00 | 17.00 | 17.00 | |
CF Cash and cash equivalents | 178.00 | 176.00 | 178.00 | |
CJ TOTAL (II) | 194.00 | 194.00 | 194.00 | |
CO Grand total (0 to V) | 22 034.00 | 22 034.00 | 22 034.00 | |
CU Other investments | 21 840.00 | 21 840.00 | 21 840.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -11 898.00 | -7 285.00 | -11 898.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 532.00 | -4 613.00 | -4 532.00 | |
DL TOTAL (I) | -15 430.00 | -10 898.00 | -15 430.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 764.00 | 32 280.00 | 33 764.00 | |
DX Trade payables and related accounts | 3 700.00 | 5 760.00 | 3 700.00 | |
EC TOTAL (IV) | 37 464.00 | 38 040.00 | 37 464.00 | |
EE Grand total (I to V) | 22 034.00 | 27 142.00 | 22 034.00 | |
EG Accrued income and payables due within one year | 3 700.00 | 38 040.00 | 3 700.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 4 373.00 | |||
FX Taxes, duties, and similar payments | 159.00 | |||
GC Operating Expenses - Current Assets: Provisions | -5.00 | |||
GE Other Expenses | 17.00 | |||
GF Total Operating Expenses (II) | 4 532.00 | |||
GG - OPERATING RESULT (I - II) | -4 532.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 532.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 532.00 | 4 613.00 | 4 532.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 532.00 | -4 613.00 | -4 532.00 | |
| 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 | 33 764.00 | 33 764.00 | 33 764.00 | |
8B Suppliers and Related Accounts | 3 700.00 | 3 700.00 | 3 700.00 | |
VG Loans with a maturity of up to one year at origin | 8.00 | |||
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | 17.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17.00 | 17.00 | 17.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 37 464.00 | 3 700.00 | 33 764.00 | 37 464.00 |
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