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BALANCE SHEET (
2023-03-01)
THE LIST OF BALANCE SHEET : ODYSSEE TRANSFER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2020-12-31 | Simplified |
| 2023-01-31 | Public | 2019-12-31 | Simplified |
| 2020-02-06 | Public | 2015-12-31 | Simplified |
| Name | ODYSSEE TRANSFER |
| Siren | 537732604 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 7805 |
| Management number | 2011B23228 |
| Activity code | 4939B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 250.00 | 2 250.00 | 2 250.00 | |
028 Tangible Assets | 4 566.00 | 4 405.00 | 161.00 | 4 566.00 |
040 Financial Assets | 5 780.00 | 5 780.00 | 5 780.00 | |
044 Total Fixed Assets | 12 596.00 | 6 655.00 | 5 941.00 | 12 596.00 |
068 Receivables – Trade and related accounts | 570.00 | -570.00 | ||
072 Receivables – Other | 49 775.00 | 49 775.00 | 49 775.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 14 612.00 | 14 612.00 | 14 612.00 | |
092 Prepaid expenses | 41.00 | 41.00 | 41.00 | |
096 Total Current Assets + Prepaid Expenses | 64 443.00 | 570.00 | 63 873.00 | 64 443.00 |
110 Total Assets | 77 039.00 | 7 225.00 | 69 814.00 | 77 039.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 392.00 | |||
134 Retained Earnings | 38 004.00 | |||
136 Profit for the Year | -84 898.00 | |||
142 Total Equity - Total I | -43 502.00 | |||
156 Loans and similar debts | 57 627.00 | |||
166 Suppliers and related accounts | 715.00 | |||
172 Other debts | 54 974.00 | |||
176 Total debts | 113 316.00 | |||
180 Liabilities Total | 69 814.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 185.00 | 92 185.00 | ||
226 Operating subsidies received | 62 077.00 | 62 077.00 | ||
232 Total operating income excluding VAT | 154 262.00 | 154 262.00 | ||
242 Other external expenses | 80 205.00 | 80 205.00 | ||
244 Taxes, duties and similar payments | 453.00 | 453.00 | ||
250 Staff compensation | 94 615.00 | 94 615.00 | ||
252 Social security contributions | -918.00 | -918.00 | ||
254 Depreciation and amortization | 1 393.00 | 1 393.00 | ||
264 Total operating expenses | 175 748.00 | 175 748.00 | ||
270 Operating profit | -21 486.00 | -21 486.00 | ||
300 Exceptional expenses | 63 412.00 | 63 412.00 | ||
310 Profit or loss | -84 898.00 | -84 898.00 | ||
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