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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : ODJA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| Name | ODJA |
| Siren | 879652592 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 13155 |
| Management number | 2019B03813 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44450 DIVATTE SUR LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 397 780.00 | 397 780.00 | 397 780.00 | |
044 Total Fixed Assets | 397 780.00 | 397 780.00 | 397 780.00 | |
072 Receivables – Other | 230.00 | 230.00 | 230.00 | |
084 Cash | 971.00 | 971.00 | 971.00 | |
096 Total Current Assets + Prepaid Expenses | 1 202.00 | 1 202.00 | 1 202.00 | |
110 Total Assets | 398 981.00 | 398 981.00 | 398 981.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -10 433.00 | |||
136 Profit for the Year | -9 768.00 | |||
142 Total Equity - Total I | -19 201.00 | |||
156 Loans and similar debts | 369 398.00 | |||
166 Suppliers and related accounts | 1 012.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 772.00 | |||
172 Other debts | 47 772.00 | |||
176 Total debts | 418 182.00 | |||
180 Liabilities Total | 398 981.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 097.00 | |||
195 Of which payables due in more than one year | 351 345.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 972.00 | 3 846.00 | 1 972.00 | |
244 Taxes, duties and similar payments | 924.00 | 747.00 | 924.00 | |
264 Total operating expenses | 2 896.00 | 4 593.00 | 2 896.00 | |
270 Operating profit | -2 896.00 | -4 593.00 | -2 896.00 | |
294 Financial expenses | 6 872.00 | 5 840.00 | 6 872.00 | |
310 Profit or loss | -9 768.00 | -10 433.00 | -9 768.00 | |
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