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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : ODA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-12-31 | Simplified |
| 2022-07-28 | Partially confidential | 2021-12-31 | Simplified |
| 2020-06-25 | Partially confidential | 2019-12-31 | Simplified |
| Name | ODA |
| Siren | 829347673 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 18939 |
| Management number | 2017B04349 |
| Activity code | 4789Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93440 Dugny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 038.00 | 4 264.00 | 4 774.00 | 9 038.00 |
040 Financial Assets | 3 150.00 | 3 150.00 | 3 150.00 | |
044 Total Fixed Assets | 12 188.00 | 4 264.00 | 7 924.00 | 12 188.00 |
060 Merchandise inventory | 857.00 | 857.00 | 857.00 | |
068 Receivables – Trade and related accounts | 3 998.00 | 3 998.00 | 3 998.00 | |
072 Receivables – Other | 6 108.00 | 6 108.00 | 6 108.00 | |
084 Cash | 7 555.00 | 7 555.00 | 7 555.00 | |
096 Total Current Assets + Prepaid Expenses | 18 518.00 | 18 518.00 | 18 518.00 | |
110 Total Assets | 30 706.00 | 4 264.00 | 26 442.00 | 30 706.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -32 635.00 | |||
136 Profit for the Year | -18 235.00 | |||
142 Total Equity - Total I | -40 870.00 | |||
166 Suppliers and related accounts | 52 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 320.00 | |||
172 Other debts | 15 204.00 | |||
176 Total debts | 67 312.00 | |||
180 Liabilities Total | 26 442.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 188.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 750.00 | 4 750.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 714.00 | 714.00 | ||
490 Total Fixed Assets (Gross Value) | 6 724.00 | 6 724.00 | ||
492 Total Fixed Assets (Increases) | 5 464.00 | 5 464.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 644.00 | 10 644.00 | ||
378 Amount of deductible VAT on goods and services | 1 636.00 | 1 636.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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