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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : ODYSSEE TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-09-30 | Simplified |
| 2019-07-22 | Public | 2018-09-30 | Simplified |
| 2018-08-09 | Public | 2017-09-30 | Simplified |
| 2017-05-18 | Public | 2016-09-30 | Simplified |
| Name | ODYSSEE TECHNOLOGIES |
| Siren | 534033402 |
| Closing | 2020-12-31 |
| Registry code | 2501 |
| Registration number | 5891 |
| Management number | 2012B00096 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25580 LES PREMIERS SAPINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 850.00 | 1 220.00 | 630.00 | 1 850.00 |
040 Financial Assets | 7 872 749.00 | 7 872 749.00 | 7 872 749.00 | |
044 Total Fixed Assets | 7 874 599.00 | 1 220.00 | 7 873 379.00 | 7 874 599.00 |
068 Receivables – Trade and related accounts | 71 400.00 | 71 400.00 | 71 400.00 | |
072 Receivables – Other | 67 534.00 | 50 000.00 | 17 534.00 | 67 534.00 |
080 Sellable securities | ||||
084 Cash | 171 385.00 | 171 385.00 | 171 385.00 | |
092 Prepaid expenses | 15 953.00 | 15 953.00 | 15 953.00 | |
096 Total Current Assets + Prepaid Expenses | 326 272.00 | 50 000.00 | 276 272.00 | 326 272.00 |
110 Total Assets | 8 200 872.00 | 51 220.00 | 8 149 651.00 | 8 200 872.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 2 211 226.00 | |||
136 Profit for the Year | 174 556.00 | |||
142 Total Equity - Total I | 2 440 782.00 | |||
156 Loans and similar debts | 4 176 808.00 | |||
166 Suppliers and related accounts | 16 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 329 253.00 | |||
172 Other debts | 1 515 641.00 | |||
176 Total debts | 5 708 869.00 | |||
180 Liabilities Total | 8 149 651.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 284 699.00 | |||
193 Of which financial assets due in less than one year | 33 949.00 | |||
195 Of which payables due in more than one year | 3 108 356.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 675 213.00 | 384 000.00 | 675 213.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 1 491.00 | 1 207.00 | 1 491.00 | |
232 Total operating income excluding VAT | 677 704.00 | 385 207.00 | 677 704.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22.00 | |||
242 Other external expenses | 176 043.00 | 78 913.00 | 176 043.00 | |
243 (including business tax) | 6 935.00 | 6 935.00 | ||
244 Taxes, duties and similar payments | 34 129.00 | 4 926.00 | 34 129.00 | |
250 Staff compensation | 346 752.00 | 167 516.00 | 346 752.00 | |
252 Social security contributions | 157 818.00 | 57 274.00 | 157 818.00 | |
254 Depreciation and amortization | 731.00 | 367.00 | 731.00 | |
262 Other expenses | 653.00 | 121.00 | 653.00 | |
264 Total operating expenses | 716 125.00 | 309 139.00 | 716 125.00 | |
270 Operating profit | -38 421.00 | 76 068.00 | -38 421.00 | |
280 Financial income | 405 517.00 | 187 307.00 | 405 517.00 | |
294 Financial expenses | 192 540.00 | 108 630.00 | 192 540.00 | |
310 Profit or loss | 174 556.00 | 154 745.00 | 174 556.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 81.00 | 81.00 | ||
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