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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : ODHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-04 | Public | 2014-08-31 | Simplified |
| Name | ODHE |
| Siren | 410364285 |
| Closing | 2014-08-31 |
| Registry code | 8501 |
| Registration number | 10282 |
| Management number | 1996B00812 |
| Activity code | 6420Z |
| Closing date n-1 | 2013-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85000 LA ROCHE-SUR-YON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 19 498 623.00 | 19 498 623.00 | 19 498 623.00 | |
044 Total Fixed Assets | 19 498 623.00 | 19 498 623.00 | 19 498 623.00 | |
072 Receivables – Other | 493 818.00 | 493 818.00 | 493 818.00 | |
080 Sellable securities | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
084 Cash | 27.00 | 27.00 | 27.00 | |
096 Total Current Assets + Prepaid Expenses | 1 493 845.00 | 1 493 845.00 | 1 493 845.00 | |
110 Total Assets | 20 992 469.00 | 20 992 469.00 | 20 992 469.00 | |
120 Share or Individual Capital | 1 600 000.00 | |||
126 Legal Reserve | 160 000.00 | |||
132 Other Reserves | 9 035 154.00 | |||
136 Profit for the Year | 324 388.00 | |||
140 Regulated Provisions | 286 382.00 | |||
142 Total Equity - Total I | 11 405 924.00 | |||
166 Suppliers and related accounts | 6 832.00 | |||
176 Total debts | 9 586 544.00 | |||
180 Liabilities Total | 20 992 469.00 | |||
195 Of which payables due in more than one year | 3 270 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 389.00 | 389.00 | ||
264 Total operating expenses | 52 490.00 | 23 630.00 | 52 490.00 | |
270 Operating profit | -52 100.00 | -23 630.00 | -52 100.00 | |
280 Financial income | 33 959.00 | 3 788 611.00 | 33 959.00 | |
290 Exceptional income | 21 603.00 | 7 263.00 | 21 603.00 | |
294 Financial expenses | 154 114.00 | 120 067.00 | 154 114.00 | |
300 Exceptional expenses | 108 004.00 | 112 477.00 | 108 004.00 | |
306 Income tax's | 462 500.00 | 342 586.00 | 462 500.00 | |
310 Profit or loss | 1 045 545.00 | 796 600.00 | 1 045 545.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 257 585.00 | 257 585.00 | ||
484 DECREASES Financial Assets | 811 293.00 | 811 293.00 | ||
490 Total Fixed Assets (Gross Value) | 20 052 332.00 | 20 052 332.00 | ||
492 Total Fixed Assets (Increases) | 257 585.00 | 257 585.00 | ||
494 Total Fixed Assets (Decreases) | 811 293.00 | 811 293.00 | ||
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