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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : ODELIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| Name | ODELIA |
| Siren | 821021060 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 12266 |
| Management number | 2016B01567 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44800 ST HERBLAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 294 800.00 | 7 294 800.00 | 7 294 800.00 | |
044 Total Fixed Assets | 7 294 800.00 | 7 294 800.00 | 7 294 800.00 | |
084 Cash | 115 076.00 | 115 076.00 | 115 076.00 | |
096 Total Current Assets + Prepaid Expenses | 115 076.00 | 115 076.00 | 115 076.00 | |
110 Total Assets | 7 409 876.00 | 7 409 876.00 | 7 409 876.00 | |
120 Share or Individual Capital | 4 140 000.00 | |||
126 Legal Reserve | 10 765.00 | |||
134 Retained Earnings | 204 532.00 | |||
136 Profit for the Year | 527 649.00 | |||
142 Total Equity - Total I | 4 882 946.00 | |||
156 Loans and similar debts | 1 529 680.00 | |||
166 Suppliers and related accounts | 2 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 994 971.00 | |||
172 Other debts | 994 971.00 | |||
176 Total debts | 2 526 931.00 | |||
180 Liabilities Total | 7 409 876.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 400 192.00 | |||
195 Of which payables due in more than one year | 1 216 196.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 932.00 | 5 932.00 | ||
243 (including business tax) | 179.00 | 179.00 | ||
244 Taxes, duties and similar payments | 179.00 | 179.00 | ||
250 Staff compensation | 4 367.00 | 4 367.00 | ||
264 Total operating expenses | 10 478.00 | 10 478.00 | ||
270 Operating profit | -10 478.00 | -10 478.00 | ||
280 Financial income | 510 051.00 | 510 051.00 | ||
290 Exceptional income | 400 192.00 | 400 192.00 | ||
294 Financial expenses | 16 916.00 | 16 916.00 | ||
300 Exceptional expenses | 355 200.00 | 355 200.00 | ||
310 Profit or loss | 527 649.00 | 527 649.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 650 000.00 | 7 650 000.00 | ||
494 Total Fixed Assets (Decreases) | 355 200.00 | 355 200.00 | ||
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