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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : CAPS ODYSSEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| Name | CAPS ODYSSEE |
| Siren | 892025065 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 19054 |
| Management number | 2020B06333 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-10 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 Pessac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 000.00 | 2 000.00 | 2 000.00 | |
BZ Other receivables | 17 634.00 | 17 634.00 | 17 634.00 | |
CF Cash and cash equivalents | 268.00 | 268.00 | 268.00 | |
CJ TOTAL (II) | 17 902.00 | 17 902.00 | 17 902.00 | |
CO Grand total (0 to V) | 19 902.00 | 19 902.00 | 19 902.00 | |
CS Evaluated investments - equity method | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7.00 | 7.00 | ||
DL TOTAL (I) | 107.00 | 107.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 794.00 | 19 794.00 | ||
DY Tax and social security liabilities | 1.00 | 1.00 | ||
EC TOTAL (IV) | 19 795.00 | 19 795.00 | ||
EE Grand total (I to V) | 19 902.00 | 19 902.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 592.00 | |||
GF Total Operating Expenses (II) | 2 592.00 | |||
GG - OPERATING RESULT (I - II) | -2 592.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 592.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 2 600.00 | 2 600.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 600.00 | 2 600.00 | ||
HK Income tax | 1.00 | 1.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 600.00 | 2 600.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 592.00 | 2 592.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7.00 | 7.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1.00 | 1.00 | 1.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19 794.00 | 19 794.00 | 19 794.00 | |
VS Prepaid expenses | 17 634.00 | 17 634.00 | 17 634.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 634.00 | 17 634.00 | 17 634.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 19 795.00 | 19 795.00 | 19 795.00 | |
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