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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : L ODYSSEE BIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-19 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-22 | Partially confidential | 2020-06-30 | Complete |
| 2020-05-22 | Partially confidential | 2019-06-30 | Complete |
| 2019-05-22 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-28 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-04 | Partially confidential | 2016-06-30 | Complete |
| Name | L'ODYSSEE BIO |
| Siren | 514104884 |
| Closing | 2022-06-30 |
| Registry code | 2104 |
| Registration number | 13461 |
| Management number | 2009B00758 |
| Activity code | 4729Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21200 Beaune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | |||
AF Concessions, Patents and Similar Rights | 1.00 | |||
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AP Buildings | 132 650.00 | 87 317.00 | 45 334.00 | 132 650.00 |
AR Technical installations, industrial equipment and tools | 102 074.00 | 100 419.00 | 1 655.00 | 102 074.00 |
AT Other tangible assets | 228 331.00 | 155 931.00 | 72 400.00 | 228 331.00 |
BJ TOTAL (I) | 543 056.00 | 343 666.00 | 199 389.00 | 543 056.00 |
BL Raw materials, supplies | 294.00 | 294.00 | 294.00 | |
BN Goods in progress | 1.00 | |||
BT Goods | 277 171.00 | 277 171.00 | 277 171.00 | |
BX Customers and related accounts | 54 616.00 | 54 616.00 | 54 616.00 | |
BZ Other receivables | 18 846.00 | 18 846.00 | 18 846.00 | |
CF Cash and cash equivalents | 13 623.00 | 13 623.00 | 13 623.00 | |
CH Prepaid expenses | 9 053.00 | 9 053.00 | 9 053.00 | |
CJ TOTAL (II) | 373 604.00 | 373 604.00 | 373 604.00 | |
CO Grand total (0 to V) | 916 659.00 | 343 666.00 | 572 993.00 | 916 659.00 |
CX Development or Research and Development Expenses | 1.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 160 356.00 | 160 356.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 880.00 | -90 880.00 | ||
DL TOTAL (I) | 113 476.00 | 113 476.00 | ||
DU Loans and Debts from Credit Institutions (3) | 108 322.00 | 108 322.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | 309.00 | ||
DX Trade payables and related accounts | 225 439.00 | 225 439.00 | ||
DY Tax and social security liabilities | 98 826.00 | 98 826.00 | ||
EA Other liabilities | 26 620.00 | 26 620.00 | ||
EC TOTAL (IV) | 459 517.00 | 459 517.00 | ||
EE Grand total (I to V) | 572 993.00 | 572 993.00 | ||
EG Accrued income and payables due within one year | 389 127.00 | 389 127.00 | ||
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