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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : ODESSA CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2019-06-07 | Public | 2017-12-31 | Simplified |
| Name | PHILIPPINE |
| Siren | 479140246 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 4905 |
| Management number | 2021B01313 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 090.00 | 511.00 | 5 579.00 | 6 090.00 |
040 Financial Assets | 10 714.00 | 10 714.00 | 10 714.00 | |
044 Total Fixed Assets | 16 804.00 | 511.00 | 16 293.00 | 16 804.00 |
072 Receivables – Other | 6 764.00 | 6 764.00 | 6 764.00 | |
084 Cash | 2 301.00 | 2 301.00 | 2 301.00 | |
096 Total Current Assets + Prepaid Expenses | 9 066.00 | 9 066.00 | 9 066.00 | |
110 Total Assets | 25 870.00 | 511.00 | 25 359.00 | 25 870.00 |
120 Share or Individual Capital | 125 000.00 | |||
134 Retained Earnings | -146 375.00 | |||
136 Profit for the Year | -3 536.00 | |||
142 Total Equity - Total I | -24 910.00 | |||
166 Suppliers and related accounts | 688.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 073.00 | |||
172 Other debts | 49 581.00 | |||
176 Total debts | 50 269.00 | |||
180 Liabilities Total | 25 359.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 566.00 | 4 566.00 | ||
250 Staff compensation | 2 022.00 | 2 022.00 | ||
252 Social security contributions | 28.00 | 28.00 | ||
254 Depreciation and amortization | 511.00 | 511.00 | ||
264 Total operating expenses | 7 127.00 | 7 127.00 | ||
270 Operating profit | -7 127.00 | -7 127.00 | ||
290 Exceptional income | 3 591.00 | 3 591.00 | ||
310 Profit or loss | -3 536.00 | -3 536.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 090.00 | 6 090.00 | ||
492 Total Fixed Assets (Increases) | 6 090.00 | 6 090.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 546.00 | 546.00 | ||
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