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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : OD FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-09-30 | Simplified |
| 2020-06-08 | Public | 2019-09-30 | Simplified |
| 2019-06-13 | Public | 2018-09-30 | Simplified |
| 2018-06-19 | Public | 2017-09-30 | Simplified |
| 2017-06-29 | Public | 2016-09-30 | Simplified |
| Name | OD FINANCE |
| Siren | 790114730 |
| Closing | 2021-09-30 |
| Registry code | 8701 |
| Registration number | 2491 |
| Management number | 2012B00777 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 LIMOGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 666 546.00 | 1 666 546.00 | 1 666 546.00 | |
040 Financial Assets | 1 015 971.00 | 1 015 971.00 | 1 015 971.00 | |
044 Total Fixed Assets | 2 682 517.00 | 2 682 517.00 | 2 682 517.00 | |
068 Receivables – Trade and related accounts | 33 084.00 | 33 084.00 | 33 084.00 | |
072 Receivables – Other | 52 343.00 | 52 343.00 | 52 343.00 | |
084 Cash | 361 757.00 | 361 757.00 | 361 757.00 | |
092 Prepaid expenses | 2 999.00 | 2 999.00 | 2 999.00 | |
096 Total Current Assets + Prepaid Expenses | 450 183.00 | 450 183.00 | 450 183.00 | |
110 Total Assets | 3 132 700.00 | 3 132 700.00 | 3 132 700.00 | |
120 Share or Individual Capital | 878 400.00 | |||
126 Legal Reserve | 87 840.00 | |||
132 Other Reserves | 420 763.00 | |||
134 Retained Earnings | 199 998.00 | |||
136 Profit for the Year | 568 589.00 | |||
140 Regulated Provisions | 72 790.00 | |||
142 Total Equity - Total I | 2 228 381.00 | |||
156 Loans and similar debts | 653 349.00 | |||
166 Suppliers and related accounts | 35 187.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118 054.00 | |||
172 Other debts | 148 736.00 | |||
174 Prepaid income | 67 047.00 | |||
176 Total debts | 904 319.00 | |||
180 Liabilities Total | 3 132 700.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 872.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5.00 | |||
195 Of which payables due in more than one year | 487 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 245 722.00 | 245 722.00 | ||
232 Total operating income excluding VAT | 245 722.00 | 245 722.00 | ||
242 Other external expenses | 115 625.00 | 115 625.00 | ||
243 (including business tax) | 762.00 | 762.00 | ||
244 Taxes, duties and similar payments | 787.00 | 787.00 | ||
252 Social security contributions | 17 211.00 | 17 211.00 | ||
264 Total operating expenses | 133 624.00 | 133 624.00 | ||
270 Operating profit | 112 098.00 | 112 098.00 | ||
280 Financial income | 505 687.00 | 505 687.00 | ||
290 Exceptional income | 5.00 | 5.00 | ||
294 Financial expenses | 7 652.00 | 7 652.00 | ||
300 Exceptional expenses | 13 846.00 | 13 846.00 | ||
306 Income tax's | 27 702.00 | 27 702.00 | ||
310 Profit or loss | 568 589.00 | 568 589.00 | ||
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