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BALANCE SHEET (
2022-04-08)
THE LIST OF BALANCE SHEET : ODYSSEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-09-30 | Simplified |
| 2022-04-08 | Public | 2021-09-30 | Simplified |
| 2021-03-09 | Public | 2020-09-30 | Simplified |
| 2020-02-18 | Public | 2019-09-30 | Complete |
| 2019-01-28 | Public | 2018-09-30 | Simplified |
| Name | ODYSSEE |
| Siren | 833905987 |
| Closing | 2021-09-30 |
| Registry code | 7901 |
| Registration number | 1304 |
| Management number | 2017B00636 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79000 Niort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 900 084.00 | 900 084.00 | 900 084.00 | |
044 Total Fixed Assets | 900 084.00 | 900 084.00 | 900 084.00 | |
072 Receivables – Other | 36 376.00 | 36 376.00 | 36 376.00 | |
084 Cash | 41 478.00 | 41 478.00 | 41 478.00 | |
096 Total Current Assets + Prepaid Expenses | 77 854.00 | 77 854.00 | 77 854.00 | |
110 Total Assets | 977 938.00 | 977 938.00 | 977 938.00 | |
120 Share or Individual Capital | 185 400.00 | |||
126 Legal Reserve | 17 571.00 | |||
132 Other Reserves | 210 908.00 | |||
134 Retained Earnings | 122 918.00 | |||
136 Profit for the Year | 28 230.00 | |||
142 Total Equity - Total I | 565 027.00 | |||
156 Loans and similar debts | 411 610.00 | |||
166 Suppliers and related accounts | 1 296.00 | |||
172 Other debts | 5.00 | |||
176 Total debts | 412 911.00 | |||
180 Liabilities Total | 977 938.00 | |||
195 Of which payables due in more than one year | 307 468.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 830.00 | 2 615.00 | 2 830.00 | |
244 Taxes, duties and similar payments | 457.00 | |||
264 Total operating expenses | 2 830.00 | 3 073.00 | 2 830.00 | |
270 Operating profit | -2 830.00 | -3 073.00 | -2 830.00 | |
280 Financial income | 36 377.00 | 120 001.00 | 36 377.00 | |
294 Financial expenses | 5 317.00 | 6 569.00 | 5 317.00 | |
310 Profit or loss | 28 230.00 | 110 359.00 | 28 230.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 900 084.00 | 900 084.00 | ||
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