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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : ODRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2019-12-24 | Public | 2018-12-31 | Complete |
| 2018-10-19 | Public | 2017-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | ODRA |
| Siren | 794356642 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 84316 |
| Management number | 2016B18192 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
028 Tangible Assets | 9 594.00 | 4 233.00 | 5 361.00 | 9 594.00 |
040 Financial Assets | 6 900.00 | 6 900.00 | 6 900.00 | |
044 Total Fixed Assets | 131 494.00 | 4 233.00 | 127 261.00 | 131 494.00 |
060 Merchandise inventory | -480.00 | -480.00 | -480.00 | |
068 Receivables – Trade and related accounts | 914.00 | 914.00 | 914.00 | |
072 Receivables – Other | 5 408.00 | 5 408.00 | 5 408.00 | |
084 Cash | 3 935.00 | 3 935.00 | 3 935.00 | |
096 Total Current Assets + Prepaid Expenses | 9 777.00 | 9 777.00 | 9 777.00 | |
110 Total Assets | 141 271.00 | 4 233.00 | 137 038.00 | 141 271.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 15 442.00 | |||
136 Profit for the Year | 9 423.00 | |||
142 Total Equity - Total I | 25 415.00 | |||
156 Loans and similar debts | 50 025.00 | |||
166 Suppliers and related accounts | 9 686.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 501.00 | |||
172 Other debts | 51 910.00 | |||
176 Total debts | 111 623.00 | |||
180 Liabilities Total | 137 038.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 043.00 | 29 043.00 | ||
226 Operating subsidies received | 16 705.00 | 16 705.00 | ||
230 Other income | 257.00 | 257.00 | ||
232 Total operating income excluding VAT | 46 005.00 | 46 005.00 | ||
234 Purchases of goods (including customs duties) | 7 866.00 | 7 866.00 | ||
236 Inventory change (goods) | 480.00 | 480.00 | ||
242 Other external expenses | 18 440.00 | 18 440.00 | ||
244 Taxes, duties and similar payments | 668.00 | 668.00 | ||
250 Staff compensation | 7 756.00 | 7 756.00 | ||
252 Social security contributions | 257.00 | 257.00 | ||
254 Depreciation and amortization | 959.00 | 959.00 | ||
264 Total operating expenses | 36 426.00 | 36 426.00 | ||
270 Operating profit | 9 580.00 | 9 580.00 | ||
294 Financial expenses | 156.00 | 156.00 | ||
310 Profit or loss | 9 423.00 | 9 423.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 131 494.00 | 131 494.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 003.00 | 5 003.00 | ||
378 Amount of deductible VAT on goods and services | 2 615.00 | 2 615.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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