Grow your business safely with ODYSSEE
All the information you need about ODYSSEE to develop and secure your business in France
O
HOME >
CORPORATES
>
ODYSSEE >
BALANCE SHEET (
2023-04-13)
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 | 2022-09-30 |
| Registry code | 7901 |
| Registration number | 1210 |
| Management number | 2017B00636 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-13 |
| 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 | 2 394 268.00 | 2 394 268.00 | 2 394 268.00 | |
044 Total Fixed Assets | 2 394 268.00 | 2 394 268.00 | 2 394 268.00 | |
072 Receivables – Other | 178 000.00 | 178 000.00 | 178 000.00 | |
084 Cash | 49 154.00 | 49 154.00 | 49 154.00 | |
096 Total Current Assets + Prepaid Expenses | 227 154.00 | 227 154.00 | 227 154.00 | |
110 Total Assets | 2 621 422.00 | 2 621 422.00 | 2 621 422.00 | |
120 Share or Individual Capital | 185 400.00 | |||
126 Legal Reserve | 18 540.00 | |||
132 Other Reserves | 238 170.00 | |||
134 Retained Earnings | 122 918.00 | |||
136 Profit for the Year | 668 026.00 | |||
142 Total Equity - Total I | 1 233 053.00 | |||
156 Loans and similar debts | 1 117 306.00 | |||
166 Suppliers and related accounts | 3 013.00 | |||
172 Other debts | 268 051.00 | |||
176 Total debts | 1 388 369.00 | |||
180 Liabilities Total | 2 621 422.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 494 184.00 | |||
195 Of which payables due in more than one year | 1 010 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 23 862.00 | 2 830.00 | 23 862.00 | |
244 Taxes, duties and similar payments | 1 494.00 | 1 494.00 | ||
264 Total operating expenses | 25 356.00 | 2 830.00 | 25 356.00 | |
270 Operating profit | -25 356.00 | -2 830.00 | -25 356.00 | |
280 Financial income | 700 001.00 | 36 377.00 | 700 001.00 | |
294 Financial expenses | 6 620.00 | 5 317.00 | 6 620.00 | |
310 Profit or loss | 668 026.00 | 28 230.00 | 668 026.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 494 184.00 | 1 494 184.00 | ||
490 Total Fixed Assets (Gross Value) | 900 084.00 | 900 084.00 | ||
492 Total Fixed Assets (Increases) | 1 494 184.00 | 1 494 184.00 | ||
all companies in France
Complete and comprehensive database.
