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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : ODACIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Complete |
| 2021-01-28 | Public | 2019-12-31 | Complete |
| 2019-10-18 | Public | 2018-12-31 | Complete |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | ODACIEL |
| Siren | 532290061 |
| Closing | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 9496 |
| Management number | 2011B00383 |
| Activity code | 4791B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51150 Val de Livre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 591.00 | 53 587.00 | 4.00 | 53 591.00 |
BJ TOTAL (I) | 53 591.00 | 53 587.00 | 4.00 | 53 591.00 |
BX Customers and related accounts | 21 480.00 | 21 480.00 | 21 480.00 | |
BZ Other receivables | 5 431.00 | 5 431.00 | 5 431.00 | |
CF Cash and cash equivalents | 161.00 | 161.00 | 161.00 | |
CJ TOTAL (II) | 27 072.00 | 27 072.00 | 27 072.00 | |
CO Grand total (0 to V) | 80 662.00 | 53 587.00 | 27 075.00 | 80 662.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -2 419.00 | -978.00 | -2 419.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 935.00 | -1 441.00 | -18 935.00 | |
DL TOTAL (I) | -16 354.00 | 2 581.00 | -16 354.00 | |
DW Advances and down payments received on current orders | 18 364.00 | 17 064.00 | 18 364.00 | |
DX Trade payables and related accounts | 20 741.00 | 20 741.00 | 20 741.00 | |
DY Tax and social security liabilities | 4 325.00 | 4 247.00 | 4 325.00 | |
EC TOTAL (IV) | 43 430.00 | 42 052.00 | 43 430.00 | |
EE Grand total (I to V) | 27 075.00 | 44 632.00 | 27 075.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 995.00 | |||
FX Taxes, duties, and similar payments | 78.00 | |||
GA Operating Expenses - Depreciation and Amortization | 17 862.00 | |||
GF Total Operating Expenses (II) | 18 935.00 | |||
GG - OPERATING RESULT (I - II) | -18 935.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 935.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 011.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 935.00 | 19 453.00 | 18 935.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 935.00 | -1 441.00 | -18 935.00 | |
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