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THE LIST OF BALANCE SHEET : ODYFOLIO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-07-30 Partially confidential 2020-12-31 Complete
2018-07-12 Partially confidential 2017-12-31 Complete
NameODYFOLIO
Siren822557914
Closing2020-12-31
Registry code 7803
Registration number 23521
Management number2016B04581
Activity code 6201Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-07-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address78110 Le Vésinet
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BX Customers and related accounts 660.00 660.00 660.00
BZ Other receivables 201.00 201.00 201.00
CF Cash and cash equivalents 3 143.00 3 143.00 3 143.00
CJ TOTAL (II) 4 005.00 4 005.00 4 005.00
CO Grand total (0 to V) 4 005.00 4 005.00 4 005.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 2 000.00 2 000.00 2 000.00
DC Revaluation differences 8.00 8.00
DH Retained earnings 1 585.00 241.00 1 585.00
DI RESULTS FOR THE YEAR (Profit or Loss) 327.00 1 343.00 327.00
DL TOTAL (I) 3 912.00 3 585.00 3 912.00
DV Miscellaneous Loans and Financial Debts (4) 5.00
DX Trade payables and related accounts 92.00 92.00
EC TOTAL (IV) 92.00 92.00
EE Grand total (I to V) 4 005.00 3 585.00 4 005.00

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