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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : ODI-C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2022-04-30 | Simplified |
| 2021-11-22 | Public | 2021-04-30 | Simplified |
| 2021-01-27 | Public | 2020-04-30 | Simplified |
| 2019-12-04 | Public | 2019-04-30 | Simplified |
| 2018-12-13 | Public | 2018-04-30 | Simplified |
| Name | ODI-C |
| Siren | 832224232 |
| Closing | 2021-04-30 |
| Registry code | 7501 |
| Registration number | 137401 |
| Management number | 2017B21799 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 681.00 | 555.00 | 126.00 | 681.00 |
040 Financial Assets | 400 000.00 | 400 000.00 | 400 000.00 | |
044 Total Fixed Assets | 400 681.00 | 555.00 | 400 126.00 | 400 681.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 347.00 | 347.00 | 347.00 | |
084 Cash | 41 903.00 | 41 903.00 | 41 903.00 | |
096 Total Current Assets + Prepaid Expenses | 42 250.00 | 42 250.00 | 42 250.00 | |
110 Total Assets | 442 931.00 | 555.00 | 442 376.00 | 442 931.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 131 617.00 | |||
136 Profit for the Year | 60 329.00 | |||
142 Total Equity - Total I | 202 946.00 | |||
156 Loans and similar debts | 206 406.00 | |||
166 Suppliers and related accounts | 2 083.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 166.00 | |||
172 Other debts | 30 941.00 | |||
176 Total debts | 239 430.00 | |||
180 Liabilities Total | 442 376.00 | |||
195 Of which payables due in more than one year | 148 671.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 195 000.00 | 195 000.00 | 195 000.00 | |
230 Other income | 3.00 | 5.00 | 3.00 | |
232 Total operating income excluding VAT | 195 003.00 | 195 005.00 | 195 003.00 | |
242 Other external expenses | 4 796.00 | 4 291.00 | 4 796.00 | |
243 (including business tax) | 452.00 | 452.00 | ||
244 Taxes, duties and similar payments | 1 662.00 | 981.00 | 1 662.00 | |
250 Staff compensation | 78 000.00 | 84 500.00 | 78 000.00 | |
252 Social security contributions | 29 221.00 | 31 573.00 | 29 221.00 | |
254 Depreciation and amortization | 171.00 | 171.00 | 171.00 | |
262 Other expenses | 7.00 | 6.00 | 7.00 | |
264 Total operating expenses | 113 858.00 | 121 521.00 | 113 858.00 | |
270 Operating profit | 81 145.00 | 73 484.00 | 81 145.00 | |
290 Exceptional income | 177.00 | |||
294 Financial expenses | 4 238.00 | 5 248.00 | 4 238.00 | |
306 Income tax's | 16 578.00 | 14 200.00 | 16 578.00 | |
310 Profit or loss | 60 329.00 | 54 213.00 | 60 329.00 | |
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