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BALANCE SHEET (
2020-01-21)
THE LIST OF BALANCE SHEET : OD FINANCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-21 | Public | 2017-12-31 | Complete |
| 2017-10-05 | Public | 2016-12-31 | Complete |
| Name | OD FINANCIERE |
| Siren | 815052659 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 917 |
| Management number | 2015B02494 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67540 Ostwald |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 899 900.00 | 899 900.00 | 899 900.00 | |
BZ Other receivables | 21 202.00 | 21 202.00 | 21 202.00 | |
CF Cash and cash equivalents | 8 871.00 | 8 871.00 | 8 871.00 | |
CJ TOTAL (II) | 30 073.00 | 30 073.00 | 30 073.00 | |
CO Grand total (0 to V) | 929 974.00 | 929 974.00 | 929 974.00 | |
CU Other investments | 899 900.00 | 899 900.00 | 899 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 900 000.00 | 900 000.00 | ||
DH Retained earnings | -3 274.00 | -3 274.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 589.00 | -2 589.00 | ||
DL TOTAL (I) | 894 135.00 | 894 135.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 34 819.00 | 34 819.00 | ||
DX Trade payables and related accounts | 1 020.00 | 1 020.00 | ||
EC TOTAL (IV) | 35 839.00 | 35 839.00 | ||
EE Grand total (I to V) | 929 974.00 | 929 974.00 | ||
EG Accrued income and payables due within one year | 35 839.00 | 35 839.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 093.00 | |||
FX Taxes, duties, and similar payments | 307.00 | |||
GF Total Operating Expenses (II) | 2 400.00 | |||
GG - OPERATING RESULT (I - II) | -2 400.00 | |||
GJ Financial income from other securities and fixed asset receivables | 202.00 | |||
GP Total financial income (V) | 202.00 | |||
GR Interest and similar expenses | 391.00 | |||
GU Total financial expenses (VI) | 391.00 | |||
GV - FINANCIAL INCOME (V - VI) | -189.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 589.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 202.00 | 202.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 791.00 | 2 791.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 589.00 | -2 589.00 | ||
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