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BALANCE SHEET (
2023-01-31)
THE LIST OF BALANCE SHEET : ODYSSEE TRANSFER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2020-12-31 | Simplified |
| 2023-01-31 | Public | 2019-12-31 | Simplified |
| 2020-02-06 | Public | 2015-12-31 | Simplified |
| Name | ODYSSEE TRANSFER |
| Siren | 537732604 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 4423 |
| Management number | 2011B23228 |
| Activity code | 4939B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 250.00 | 2 250.00 | 2 250.00 | |
028 Tangible Assets | 4 515.00 | 3 012.00 | 1 503.00 | 4 515.00 |
040 Financial Assets | 5 780.00 | 5 780.00 | 5 780.00 | |
044 Total Fixed Assets | 12 545.00 | 5 262.00 | 7 283.00 | 12 545.00 |
068 Receivables – Trade and related accounts | 29 760.00 | 570.00 | 29 190.00 | 29 760.00 |
072 Receivables – Other | 69 316.00 | 69 316.00 | 69 316.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 6 382.00 | 6 382.00 | 6 382.00 | |
092 Prepaid expenses | 41.00 | 41.00 | 41.00 | |
096 Total Current Assets + Prepaid Expenses | 105 514.00 | 570.00 | 104 944.00 | 105 514.00 |
110 Total Assets | 118 059.00 | 5 832.00 | 112 227.00 | 118 059.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 92.00 | |||
134 Retained Earnings | 13 175.00 | |||
136 Profit for the Year | 25 129.00 | |||
142 Total Equity - Total I | 41 396.00 | |||
156 Loans and similar debts | 11 623.00 | |||
166 Suppliers and related accounts | 9 838.00 | |||
172 Other debts | 49 370.00 | |||
176 Total debts | 70 831.00 | |||
180 Liabilities Total | 112 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 358 954.00 | 358 954.00 | ||
230 Other income | 6 914.00 | 6 914.00 | ||
232 Total operating income excluding VAT | 365 868.00 | 365 868.00 | ||
242 Other external expenses | 222 620.00 | 222 620.00 | ||
244 Taxes, duties and similar payments | 359.00 | 359.00 | ||
250 Staff compensation | 82 254.00 | 82 254.00 | ||
252 Social security contributions | 7 110.00 | 7 110.00 | ||
254 Depreciation and amortization | 1 393.00 | 1 393.00 | ||
264 Total operating expenses | 313 736.00 | 313 736.00 | ||
270 Operating profit | 52 132.00 | 52 132.00 | ||
300 Exceptional expenses | 13 564.00 | 13 564.00 | ||
306 Income tax's | 13 439.00 | 13 439.00 | ||
310 Profit or loss | 25 129.00 | 25 129.00 | ||
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