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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : ODAREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Public | 2021-12-31 | Simplified |
| Name | ODAREL |
| Siren | 890453038 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 45561 |
| Management number | 2020B26725 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 852.00 | 487.00 | 1 365.00 | 1 852.00 |
028 Tangible Assets | 2 727.00 | 478.00 | 2 249.00 | 2 727.00 |
044 Total Fixed Assets | 4 579.00 | 965.00 | 3 614.00 | 4 579.00 |
084 Cash | 29 641.00 | 29 641.00 | 29 641.00 | |
092 Prepaid expenses | 4 312.00 | 4 312.00 | 4 312.00 | |
096 Total Current Assets + Prepaid Expenses | 33 953.00 | 33 953.00 | 33 953.00 | |
110 Total Assets | 38 533.00 | 966.00 | 37 567.00 | 38 533.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -203 547.00 | |||
142 Total Equity - Total I | -193 547.00 | |||
166 Suppliers and related accounts | 56.00 | |||
172 Other debts | 231 059.00 | |||
176 Total debts | 231 114.00 | |||
180 Liabilities Total | 37 567.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 139 449.00 | 139 449.00 | ||
244 Taxes, duties and similar payments | 568.00 | 568.00 | ||
250 Staff compensation | 43 076.00 | 43 076.00 | ||
252 Social security contributions | 19 287.00 | 19 287.00 | ||
254 Depreciation and amortization | 966.00 | 966.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 203 350.00 | 203 350.00 | ||
270 Operating profit | -203 350.00 | -203 350.00 | ||
300 Exceptional expenses | 198.00 | 198.00 | ||
310 Profit or loss | -203 547.00 | -203 547.00 | ||
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