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BALANCE SHEET (
2020-06-30)
THE LIST OF BALANCE SHEET : ODYSSEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-30 | Partially confidential | 2019-12-31 | Simplified |
| Name | ODYSSEE |
| Siren | 399131663 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 35558 |
| Management number | 1994B16321 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 781.00 | 656.00 | 1 125.00 | 1 781.00 |
040 Financial Assets | 470 628.00 | 470 628.00 | 470 628.00 | |
044 Total Fixed Assets | 472 409.00 | 656.00 | 471 753.00 | 472 409.00 |
068 Receivables – Trade and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
072 Receivables – Other | 124 402.00 | 124 402.00 | 124 402.00 | |
080 Sellable securities | 8 020.00 | 8 020.00 | 8 020.00 | |
084 Cash | 10 646.00 | 10 646.00 | 10 646.00 | |
096 Total Current Assets + Prepaid Expenses | 146 667.00 | 146 667.00 | 146 667.00 | |
110 Total Assets | 619 077.00 | 656.00 | 618 420.00 | 619 077.00 |
120 Share or Individual Capital | 138 010.00 | |||
126 Legal Reserve | 13 801.00 | |||
134 Retained Earnings | 204 209.00 | |||
136 Profit for the Year | -686.00 | |||
142 Total Equity - Total I | 355 333.00 | |||
166 Suppliers and related accounts | 2 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 259 903.00 | |||
172 Other debts | 261 087.00 | |||
176 Total debts | 263 087.00 | |||
180 Liabilities Total | 618 420.00 | |||
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