Grow your business safely with ODYSSEE 26
All the information you need about ODYSSEE 26 to develop and secure your business in France
O
HOME >
CORPORATES
>
ODYSSEE 26 >
BALANCE SHEET (
2022-04-06)
THE LIST OF BALANCE SHEET : ODYSSEE 26
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-09-30 | Simplified |
| 2022-04-06 | Public | 2021-09-30 | Simplified |
| 2021-07-16 | Public | 2020-09-30 | Complete |
| 2020-05-04 | Public | 2019-09-30 | Complete |
| Name | ODYSSEE 26 |
| Siren | 839925963 |
| Closing | 2021-09-30 |
| Registry code | 2602 |
| Registration number | B2022/003028 |
| Management number | 2018B00741 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26120 MONTELIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 875.00 | 875.00 | 875.00 | |
040 Financial Assets | 256 476.00 | 84 013.00 | 172 463.00 | 256 476.00 |
044 Total Fixed Assets | 257 351.00 | 84 888.00 | 172 463.00 | 257 351.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 9 111.00 | 9 111.00 | 9 111.00 | |
084 Cash | 97 392.00 | 97 392.00 | 97 392.00 | |
096 Total Current Assets + Prepaid Expenses | 106 503.00 | 106 503.00 | 106 503.00 | |
110 Total Assets | 363 854.00 | 84 888.00 | 278 966.00 | 363 854.00 |
120 Share or Individual Capital | 120 020.00 | |||
126 Legal Reserve | 1 427.00 | |||
132 Other Reserves | 27 121.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -83 991.00 | |||
140 Regulated Provisions | 12 137.00 | |||
142 Total Equity - Total I | 76 714.00 | |||
156 Loans and similar debts | 114 895.00 | |||
166 Suppliers and related accounts | 1 338.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 484.00 | |||
172 Other debts | 86 019.00 | |||
176 Total debts | 202 253.00 | |||
180 Liabilities Total | 278 966.00 | |||
195 Of which payables due in more than one year | 88 843.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 702.00 | 4 645.00 | 5 702.00 | |
230 Other income | 900.00 | 1.00 | 900.00 | |
232 Total operating income excluding VAT | 6 602.00 | 4 646.00 | 6 602.00 | |
242 Other external expenses | 3 887.00 | 4 321.00 | 3 887.00 | |
244 Taxes, duties and similar payments | 531.00 | 531.00 | ||
250 Staff compensation | 3 000.00 | 3 000.00 | ||
252 Social security contributions | 2 859.00 | 4 039.00 | 2 859.00 | |
254 Depreciation and amortization | 197.00 | 292.00 | 197.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 10 474.00 | 8 653.00 | 10 474.00 | |
270 Operating profit | -3 872.00 | -4 007.00 | -3 872.00 | |
280 Financial income | 199.00 | 369.00 | 199.00 | |
290 Exceptional income | 10 600.00 | 40 000.00 | 10 600.00 | |
294 Financial expenses | 87 068.00 | 2 357.00 | 87 068.00 | |
300 Exceptional expenses | 3 846.00 | 3 845.00 | 3 846.00 | |
306 Income tax's | 4.00 | 9.00 | 4.00 | |
310 Profit or loss | -83 991.00 | 30 151.00 | -83 991.00 | |
all companies in France
Complete and comprehensive database.
