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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : ODS Services
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-06-30 | Complete |
| 2021-07-19 | Public | 2020-06-30 | Complete |
| 2019-10-17 | Partially confidential | 2019-06-30 | Complete |
| Name | ODS Services |
| Siren | 833104896 |
| Closing | 2021-06-30 |
| Registry code | 8801 |
| Registration number | 3651 |
| Management number | 2017B00642 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88000 Deyvillers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 239 880.00 | 239 880.00 | 239 880.00 | |
BZ Other receivables | 107 008.00 | 107 008.00 | 107 008.00 | |
CF Cash and cash equivalents | 4 703.00 | 4 703.00 | 4 703.00 | |
CJ TOTAL (II) | 111 711.00 | 111 711.00 | 111 711.00 | |
CO Grand total (0 to V) | 351 591.00 | 351 591.00 | 351 591.00 | |
CU Other investments | 239 880.00 | 239 880.00 | 239 880.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 120 000.00 | 120 000.00 | ||
DH Retained earnings | 3 319.00 | 3 319.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 580.00 | 56 580.00 | ||
DL TOTAL (I) | 201 899.00 | 201 899.00 | ||
DU Loans and Debts from Credit Institutions (3) | 117 307.00 | 117 307.00 | ||
DX Trade payables and related accounts | 128.00 | 128.00 | ||
DY Tax and social security liabilities | 3 122.00 | 3 122.00 | ||
EA Other liabilities | 29 135.00 | 29 135.00 | ||
EC TOTAL (IV) | 149 692.00 | 149 692.00 | ||
EE Grand total (I to V) | 351 591.00 | 351 591.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 334.00 | 40 334.00 | 40 334.00 | |
FJ Net sales | 40 334.00 | 40 334.00 | 40 334.00 | |
FR Total operating income (I) | 40 334.00 | |||
FW Other purchases and external expenses | 18 206.00 | |||
FX Taxes, duties, and similar payments | 348.00 | |||
FY Salaries and Wages | 3 025.00 | |||
GF Total Operating Expenses (II) | 21 578.00 | |||
GG - OPERATING RESULT (I - II) | 18 756.00 | |||
GJ Financial income from other securities and fixed asset receivables | 41 979.00 | |||
GP Total financial income (V) | 41 979.00 | |||
GR Interest and similar expenses | 1 208.00 | |||
GU Total financial expenses (VI) | 1 208.00 | |||
GV - FINANCIAL INCOME (V - VI) | 40 771.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 59 527.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 947.00 | 2 947.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 82 313.00 | 82 313.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 733.00 | 25 733.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 580.00 | 56 580.00 | ||
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