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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : ODYSSEE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-04-11 | Public | 2017-09-30 | Simplified |
| Name | ODYSSEE INVEST |
| Siren | 822838983 |
| Closing | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 8728 |
| Management number | 2016B00812 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 REIMS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 931.00 | 7 690.00 | 10 242.00 | 17 931.00 |
040 Financial Assets | 109 243.00 | 109 243.00 | 109 243.00 | |
044 Total Fixed Assets | 127 174.00 | 7 690.00 | 119 485.00 | 127 174.00 |
068 Receivables – Trade and related accounts | 32 453.00 | 32 453.00 | 32 453.00 | |
072 Receivables – Other | 283 647.00 | 283 647.00 | 283 647.00 | |
084 Cash | 1 400 041.00 | 1 400 041.00 | 1 400 041.00 | |
092 Prepaid expenses | 260.00 | 260.00 | 260.00 | |
096 Total Current Assets + Prepaid Expenses | 1 716 401.00 | 1 716 401.00 | 1 716 401.00 | |
110 Total Assets | 1 843 576.00 | 7 690.00 | 1 835 886.00 | 1 843 576.00 |
120 Share or Individual Capital | 105 500.00 | |||
134 Retained Earnings | 684 105.00 | |||
136 Profit for the Year | 933 569.00 | |||
142 Total Equity - Total I | 1 723 174.00 | |||
166 Suppliers and related accounts | 4 497.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 634.00 | |||
172 Other debts | 108 215.00 | |||
176 Total debts | 112 712.00 | |||
180 Liabilities Total | 1 835 886.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 167.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
199 Of which current accounts of debit partners | 205 813.00 | |||
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