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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : LA GRANDE ODYSSEE ORGANISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-18 | Public | 2017-12-31 | Complete |
| Name | LA GRANDE ODYSSEE ORGANISATION |
| Siren | 484169982 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 24212 |
| Management number | 2005B03312 |
| Activity code | 8551Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94160 ST MANDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 133.00 | 3 133.00 | 3 133.00 | |
CF Cash and cash equivalents | 37 990.00 | 37 990.00 | 37 990.00 | |
CJ TOTAL (II) | 41 123.00 | 41 123.00 | 41 123.00 | |
CO Grand total (0 to V) | 41 123.00 | 41 123.00 | 41 123.00 | |
CR Shares due in more than one year | 3 133.00 | 3 133.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 40 000.00 | 53 000.00 | 40 000.00 | |
DH Retained earnings | 459.00 | 1 807.00 | 459.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436.00 | -14 348.00 | -436.00 | |
DL TOTAL (I) | 41 123.00 | 41 559.00 | 41 123.00 | |
DX Trade payables and related accounts | 199.00 | |||
EC TOTAL (IV) | 199.00 | |||
EE Grand total (I to V) | 41 123.00 | 41 758.00 | 41 123.00 | |
EG Accrued income and payables due within one year | 199.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 4.00 | |||
FW Other purchases and external expenses | 942.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 238.00 | |||
GF Total Operating Expenses (II) | 1 180.00 | |||
GG - OPERATING RESULT (I - II) | -1 176.00 | |||
GO Net income from sales of marketable securities | 740.00 | |||
GP Total financial income (V) | 740.00 | |||
GV - FINANCIAL INCOME (V - VI) | 740.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -436.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 744.00 | 8 476.00 | 744.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180.00 | 22 825.00 | 1 180.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -436.00 | -14 348.00 | -436.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 3 133.00 | 3 133.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 133.00 | 3 133.00 | 3 133.00 | |
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