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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : ODYSSEE 26
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-09-30 | Simplified |
| 2022-04-06 | Public | 2021-09-30 | Simplified |
| 2021-07-16 | Public | 2020-09-30 | Complete |
| 2020-05-04 | Public | 2019-09-30 | Complete |
| Name | ODYSSEE 26 |
| Siren | 839925963 |
| Closing | 2022-09-30 |
| Registry code | 2602 |
| Registration number | B2023/002056 |
| Management number | 2018B00741 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26120 MONTELIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 875.00 | 875.00 | 875.00 | |
040 Financial Assets | 256 476.00 | 124 472.00 | 132 004.00 | 256 476.00 |
044 Total Fixed Assets | 257 351.00 | 125 347.00 | 132 004.00 | 257 351.00 |
068 Receivables – Trade and related accounts | 4 450.00 | 4 450.00 | 4 450.00 | |
072 Receivables – Other | 9 751.00 | 9 751.00 | 9 751.00 | |
080 Sellable securities | 27 824.00 | 27 824.00 | 27 824.00 | |
084 Cash | 34 719.00 | 34 719.00 | 34 719.00 | |
096 Total Current Assets + Prepaid Expenses | 76 744.00 | 76 744.00 | 76 744.00 | |
110 Total Assets | 334 095.00 | 125 347.00 | 208 748.00 | 334 095.00 |
120 Share or Individual Capital | 120 020.00 | |||
126 Legal Reserve | 1 427.00 | |||
132 Other Reserves | 27 121.00 | |||
134 Retained Earnings | -83 991.00 | |||
136 Profit for the Year | -46 577.00 | |||
140 Regulated Provisions | 15 983.00 | |||
142 Total Equity - Total I | 33 982.00 | |||
156 Loans and similar debts | 88 843.00 | |||
166 Suppliers and related accounts | 1 338.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 087.00 | |||
172 Other debts | 84 585.00 | |||
176 Total debts | 174 766.00 | |||
180 Liabilities Total | 208 748.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 50 000.00 | |||
195 Of which payables due in more than one year | 62 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 708.00 | 5 702.00 | 15 708.00 | |
230 Other income | 291.00 | 900.00 | 291.00 | |
232 Total operating income excluding VAT | 15 999.00 | 6 602.00 | 15 999.00 | |
242 Other external expenses | 5 587.00 | 3 887.00 | 5 587.00 | |
244 Taxes, duties and similar payments | -68.00 | 531.00 | -68.00 | |
250 Staff compensation | 12 000.00 | 3 000.00 | 12 000.00 | |
252 Social security contributions | 1 659.00 | 2 859.00 | 1 659.00 | |
254 Depreciation and amortization | 197.00 | |||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 19 178.00 | 10 474.00 | 19 178.00 | |
270 Operating profit | -3 180.00 | -3 872.00 | -3 180.00 | |
280 Financial income | 4 572.00 | 199.00 | 4 572.00 | |
290 Exceptional income | 50 000.00 | 10 600.00 | 50 000.00 | |
294 Financial expenses | 44 124.00 | 87 068.00 | 44 124.00 | |
300 Exceptional expenses | 53 846.00 | 3 846.00 | 53 846.00 | |
306 Income tax's | 4.00 | |||
310 Profit or loss | -46 577.00 | -83 991.00 | -46 577.00 | |
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