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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : ODP Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2020-12-31 | Simplified |
| 2021-04-01 | Partially confidential | 2018-12-31 | Complete |
| Name | ODP Holding |
| Siren | 841346224 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 6425 |
| Management number | 2018B07045 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92400 Courbevoie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 228 050.00 | 228 050.00 | 228 050.00 | |
044 Total Fixed Assets | 228 050.00 | 228 050.00 | 228 050.00 | |
050 Raw materials, supplies, in progress | 51 404.00 | 51 404.00 | 51 404.00 | |
068 Receivables – Trade and related accounts | 47 740.00 | 47 740.00 | 47 740.00 | |
072 Receivables – Other | 9 165.00 | 9 165.00 | 9 165.00 | |
080 Sellable securities | 542 720.00 | 542 720.00 | 542 720.00 | |
084 Cash | 442 355.00 | 442 355.00 | 442 355.00 | |
096 Total Current Assets + Prepaid Expenses | 499 260.00 | 499 260.00 | 499 260.00 | |
110 Total Assets | 727 310.00 | 727 310.00 | 727 310.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 5.00 | |||
134 Retained Earnings | 118 037.00 | |||
136 Profit for the Year | 572 355.00 | |||
142 Total Equity - Total I | 690 497.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 614.00 | |||
172 Other debts | 36 213.00 | |||
176 Total debts | 36 813.00 | |||
180 Liabilities Total | 727 310.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 171 350.00 | 171 350.00 | ||
492 Total Fixed Assets (Increases) | 186 000.00 | 186 000.00 | ||
494 Total Fixed Assets (Decreases) | 10 350.00 | 10 350.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 380.00 | 36 380.00 | ||
378 Amount of deductible VAT on goods and services | 3 076.00 | 3 076.00 | ||
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