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BALANCE SHEET (
2022-03-16)
THE LIST OF BALANCE SHEET : ODYSSEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Partially confidential | 2020-12-31 | Simplified |
| 2020-02-27 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-05-11 | Public | 2016-12-31 | Simplified |
| Name | ODYSSEE |
| Siren | 507826998 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 5879 |
| Management number | 2008B01874 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 655.00 | 11 053.00 | 6 602.00 | 17 655.00 |
044 Total Fixed Assets | 17 655.00 | 11 053.00 | 6 602.00 | 17 655.00 |
068 Receivables – Trade and related accounts | 26 957.00 | 26 957.00 | 26 957.00 | |
072 Receivables – Other | 12 784.00 | 12 784.00 | 12 784.00 | |
084 Cash | 221 049.00 | 221 049.00 | 221 049.00 | |
092 Prepaid expenses | 1 174.00 | 1 174.00 | 1 174.00 | |
096 Total Current Assets + Prepaid Expenses | 261 965.00 | 261 965.00 | 261 965.00 | |
110 Total Assets | 279 621.00 | 11 053.00 | 268 568.00 | 279 621.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 34 480.00 | |||
136 Profit for the Year | 15 804.00 | |||
142 Total Equity - Total I | 66 784.00 | |||
156 Loans and similar debts | 60 143.00 | |||
166 Suppliers and related accounts | 68 721.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 579.00 | |||
172 Other debts | 72 919.00 | |||
176 Total debts | 201 783.00 | |||
180 Liabilities Total | 268 568.00 | |||
195 Of which payables due in more than one year | 60 000.00 | |||
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