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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : L'ODYSSEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2022-03-31 | Complete |
| 2021-12-13 | Public | 2021-03-31 | Simplified |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| Name | L'ODYSSEE |
| Siren | 851724765 |
| Closing | 2021-03-31 |
| Registry code | 6901 |
| Registration number | B2021/050007 |
| Management number | 2019B04599 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69647 CALUIRE-ET-CUIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 420 000.00 | 3 420 000.00 | 3 420 000.00 | |
044 Total Fixed Assets | 3 420 000.00 | 3 420 000.00 | 3 420 000.00 | |
068 Receivables – Trade and related accounts | 316 023.00 | 316 023.00 | 316 023.00 | |
072 Receivables – Other | 5 555.00 | 5 555.00 | 5 555.00 | |
084 Cash | 435 036.00 | 435 036.00 | 435 036.00 | |
092 Prepaid expenses | 3 372.00 | 3 372.00 | 3 372.00 | |
096 Total Current Assets + Prepaid Expenses | 759 987.00 | 759 987.00 | 759 987.00 | |
110 Total Assets | 4 179 987.00 | 4 179 987.00 | 4 179 987.00 | |
120 Share or Individual Capital | 3 401 000.00 | |||
134 Retained Earnings | -334.00 | |||
136 Profit for the Year | 408 357.00 | |||
142 Total Equity - Total I | 3 809 023.00 | |||
166 Suppliers and related accounts | 39 128.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 577.00 | |||
172 Other debts | 331 835.00 | |||
176 Total debts | 370 964.00 | |||
180 Liabilities Total | 4 179 987.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 420 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 120 900.00 | 1 120 900.00 | ||
230 Other income | 54 892.00 | 54 892.00 | ||
232 Total operating income excluding VAT | 1 175 793.00 | 1 175 793.00 | ||
242 Other external expenses | 169 151.00 | 169 151.00 | ||
243 (including business tax) | 444.00 | 444.00 | ||
244 Taxes, duties and similar payments | 27 504.00 | 27 504.00 | ||
250 Staff compensation | 824 561.00 | 824 561.00 | ||
252 Social security contributions | 112 857.00 | 112 857.00 | ||
264 Total operating expenses | 1 134 074.00 | 1 134 074.00 | ||
270 Operating profit | 41 718.00 | 41 718.00 | ||
280 Financial income | 400 000.00 | 400 000.00 | ||
306 Income tax's | 33 361.00 | 33 361.00 | ||
310 Profit or loss | 408 357.00 | 408 357.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 420 000.00 | 3 420 000.00 | ||
492 Total Fixed Assets (Increases) | 3 420 000.00 | 3 420 000.00 | ||
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