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BALANCE SHEET (
2019-04-04)
THE LIST OF BALANCE SHEET : ODESY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-04 | Public | 2017-12-31 | Simplified |
| Name | ODESY |
| Siren | 822522728 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2019/002098 |
| Management number | 2016B01199 |
| Activity code | 7410Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66270 LE SOLER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 305.00 | 135.00 | 7 170.00 | 7 305.00 |
028 Tangible Assets | 96 416.00 | 412.00 | 96 004.00 | 96 416.00 |
044 Total Fixed Assets | 103 721.00 | 547.00 | 103 174.00 | 103 721.00 |
050 Raw materials, supplies, in progress | 359.00 | 359.00 | 359.00 | |
072 Receivables – Other | 11 523.00 | 11 523.00 | 11 523.00 | |
084 Cash | 71 932.00 | 71 932.00 | 71 932.00 | |
092 Prepaid expenses | 1 262.00 | 1 262.00 | 1 262.00 | |
096 Total Current Assets + Prepaid Expenses | 85 075.00 | 85 075.00 | 85 075.00 | |
110 Total Assets | 188 796.00 | 547.00 | 188 249.00 | 188 796.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 2 638.00 | |||
140 Regulated Provisions | 15 997.00 | |||
142 Total Equity - Total I | 28 635.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 65 931.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 000.00 | |||
172 Other debts | 40 000.00 | |||
174 Prepaid income | 3 683.00 | |||
176 Total debts | 159 614.00 | |||
180 Liabilities Total | 188 249.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 103 721.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 9 000.00 | 9 000.00 | ||
230 Other income | 51.00 | 51.00 | ||
232 Total operating income excluding VAT | 9 051.00 | 9 051.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 359.00 | 359.00 | ||
240 Inventory changes (raw materials and supplies) | -359.00 | -359.00 | ||
242 Other external expenses | 8 561.00 | 8 561.00 | ||
243 (including business tax) | 213.00 | 213.00 | ||
244 Taxes, duties and similar payments | 213.00 | 213.00 | ||
254 Depreciation and amortization | 547.00 | 547.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 9 321.00 | 9 321.00 | ||
270 Operating profit | -271.00 | -271.00 | ||
290 Exceptional income | 3 941.00 | 3 941.00 | ||
294 Financial expenses | 1 032.00 | 1 032.00 | ||
310 Profit or loss | 2 638.00 | 2 638.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 7 305.00 | 7 305.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 96 416.00 | 96 416.00 | ||
492 Total Fixed Assets (Increases) | 103 721.00 | 103 721.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 133.00 | 4 133.00 | ||
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