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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : ODC Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2022-03-31 | Simplified |
| Name | ODC Invest |
| Siren | 529924102 |
| Closing | 2022-03-31 |
| Registry code | 3801 |
| Registration number | B2022/017646 |
| Management number | 2011B00186 |
| Activity code | 6622Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38500 VOIRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 000.00 | 9 000.00 | 9 000.00 | |
014 Intangible Assets - Other | 1 595.00 | 1 595.00 | 1 595.00 | |
028 Tangible Assets | 32 672.00 | 26 192.00 | 6 480.00 | 32 672.00 |
040 Financial Assets | 1 227.00 | 1 227.00 | 1 227.00 | |
044 Total Fixed Assets | 44 493.00 | 27 787.00 | 16 706.00 | 44 493.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 92 754.00 | 92 754.00 | 92 754.00 | |
084 Cash | 29 941.00 | 29 941.00 | 29 941.00 | |
092 Prepaid expenses | 4 032.00 | 4 032.00 | 4 032.00 | |
096 Total Current Assets + Prepaid Expenses | 126 728.00 | 126 728.00 | 126 728.00 | |
110 Total Assets | 171 221.00 | 27 787.00 | 143 434.00 | 171 221.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 66 506.00 | |||
134 Retained Earnings | -61 775.00 | |||
136 Profit for the Year | 13 152.00 | |||
142 Total Equity - Total I | 21 183.00 | |||
156 Loans and similar debts | 65 946.00 | |||
166 Suppliers and related accounts | 1 264.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 212.00 | |||
172 Other debts | 55 041.00 | |||
176 Total debts | 122 251.00 | |||
180 Liabilities Total | 143 434.00 | |||
195 Of which payables due in more than one year | 48 661.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 493.00 | 44 493.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 867.00 | 9 867.00 | ||
378 Amount of deductible VAT on goods and services | 4 430.00 | 4 430.00 | ||
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