Grow your business safely with OD.FI
All the information you need about OD.FI to develop and secure your business in France
O
HOME >
CORPORATES
>
OD.FI >
BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : OD.FI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2023-05-31 | Complete |
| 2022-07-21 | Public | 2021-05-31 | Simplified |
| 2020-12-15 | Public | 2020-05-31 | Complete |
| 2020-01-28 | Public | 2018-05-31 | Complete |
| 2017-12-13 | Public | 2017-05-31 | Complete |
| Name | OD.FI |
| Siren | 511804130 |
| Closing | 2021-05-31 |
| Registry code | 1301 |
| Registration number | 6990 |
| Management number | 2009B00707 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13510 Éguilles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 520 597.00 | 520 597.00 | 520 597.00 | |
044 Total Fixed Assets | 520 597.00 | 520 597.00 | 520 597.00 | |
072 Receivables – Other | 696.00 | 696.00 | 696.00 | |
084 Cash | 128 551.00 | 128 551.00 | 128 551.00 | |
096 Total Current Assets + Prepaid Expenses | 129 248.00 | 129 248.00 | 129 248.00 | |
110 Total Assets | 649 844.00 | 649 844.00 | 649 844.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 448 316.00 | |||
136 Profit for the Year | 169 808.00 | |||
142 Total Equity - Total I | 640 124.00 | |||
166 Suppliers and related accounts | 2 520.00 | |||
172 Other debts | 7 200.00 | |||
176 Total debts | 9 720.00 | |||
180 Liabilities Total | 649 844.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 9 694.00 | 9 192.00 | 9 694.00 | |
243 (including business tax) | 497.00 | 497.00 | ||
244 Taxes, duties and similar payments | 497.00 | 503.00 | 497.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 10 192.00 | 9 696.00 | 10 192.00 | |
270 Operating profit | -10 192.00 | -9 696.00 | -10 192.00 | |
280 Financial income | 180 000.00 | 180 000.00 | ||
310 Profit or loss | 169 808.00 | -9 696.00 | 169 808.00 | |
all companies in France
Complete and comprehensive database.
