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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : ODY-C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Simplified |
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2022-03-03 | Public | 2020-12-31 | Simplified |
| 2019-09-24 | Partially confidential | 2018-12-31 | Simplified |
| 2019-06-13 | Partially confidential | 2017-12-31 | Simplified |
| Name | ODY-C |
| Siren | 820233633 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 4184 |
| Management number | 2016B02258 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 Mérignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 117 084.00 | 2 117 084.00 | 2 117 084.00 | |
044 Total Fixed Assets | 2 117 084.00 | 2 117 084.00 | 2 117 084.00 | |
084 Cash | 382 181.00 | 382 181.00 | 382 181.00 | |
096 Total Current Assets + Prepaid Expenses | 382 181.00 | 382 181.00 | 382 181.00 | |
110 Total Assets | 2 499 265.00 | 2 499 265.00 | 2 499 265.00 | |
120 Share or Individual Capital | 2 001 000.00 | |||
126 Legal Reserve | 200 100.00 | |||
132 Other Reserves | 194 800.00 | |||
136 Profit for the Year | 100 836.00 | |||
142 Total Equity - Total I | 2 496 735.00 | |||
166 Suppliers and related accounts | 1 500.00 | |||
172 Other debts | 1 030.00 | |||
176 Total debts | 2 530.00 | |||
180 Liabilities Total | 2 499 265.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 721.00 | |||
193 Of which financial assets due in less than one year | 102 084.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 762.00 | 1 612.00 | 1 762.00 | |
264 Total operating expenses | 1 762.00 | 1 612.00 | 1 762.00 | |
270 Operating profit | -1 762.00 | -1 612.00 | -1 762.00 | |
280 Financial income | 103 628.00 | 101 560.00 | 103 628.00 | |
306 Income tax's | 1 030.00 | 742.00 | 1 030.00 | |
310 Profit or loss | 100 836.00 | 99 206.00 | 100 836.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 100 721.00 | 100 721.00 | ||
484 DECREASES Financial Assets | 3.00 | 3.00 | ||
490 Total Fixed Assets (Gross Value) | 2 016 367.00 | 2 016 367.00 | ||
492 Total Fixed Assets (Increases) | 100 721.00 | 100 721.00 | ||
494 Total Fixed Assets (Decreases) | 3.00 | 3.00 | ||
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