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BALANCE SHEET (
2023-02-08)
THE LIST OF BALANCE SHEET : ODIMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2021-12-31 | Complete |
| Name | ODIMAT |
| Siren | 879686319 |
| Closing | 2021-12-31 |
| Registry code | 6852 |
| Registration number | 705 |
| Management number | 2019B01145 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68350 BRUNSTATT-DIDENHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 000.00 | |||
BJ TOTAL (I) | 152 998.00 | |||
BZ Other receivables | 21 671.00 | |||
CF Cash and cash equivalents | 1 205.00 | |||
CJ TOTAL (II) | 22 876.00 | |||
CO Grand total (0 to V) | 175 874.00 | |||
CS Evaluated investments - equity method | 2 998.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -136.00 | -136.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 189.00 | -136.00 | -18 189.00 | |
DL TOTAL (I) | -13 325.00 | 4 864.00 | -13 325.00 | |
DU Loans and Debts from Credit Institutions (3) | 144 697.00 | 144 697.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 44 502.00 | 19 500.00 | 44 502.00 | |
EC TOTAL (IV) | 189 199.00 | 19 500.00 | 189 199.00 | |
EE Grand total (I to V) | 175 874.00 | 24 364.00 | 175 874.00 | |
EG Accrued income and payables due within one year | 189 199.00 | 189 199.00 | ||
EI Including equity loans | 44 502.00 | 44 502.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 202.00 | |||
FX Taxes, duties, and similar payments | 8 710.00 | |||
GF Total Operating Expenses (II) | 16 912.00 | |||
GG - OPERATING RESULT (I - II) | -16 912.00 | |||
GR Interest and similar expenses | 1 278.00 | |||
GU Total financial expenses (VI) | 1 278.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 278.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 189.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 189.00 | 136.00 | 18 189.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 189.00 | -136.00 | -18 189.00 | |
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