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BALANCE SHEET (
2023-03-29)
THE LIST OF BALANCE SHEET : ODAS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-06-30 | Simplified |
| Name | ODAS HOLDING |
| Siren | 892806811 |
| Closing | 2022-06-30 |
| Registry code | 7608 |
| Registration number | 1466 |
| Management number | 2021B00050 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76520 Saint-Aubin-Celloville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 268.00 | 44.00 | 3 224.00 | 3 268.00 |
040 Financial Assets | 519 200.00 | 519 200.00 | 519 200.00 | |
044 Total Fixed Assets | 522 468.00 | 44.00 | 522 424.00 | 522 468.00 |
072 Receivables – Other | 42 698.00 | 42 698.00 | 42 698.00 | |
084 Cash | 10 328.00 | 10 328.00 | 10 328.00 | |
096 Total Current Assets + Prepaid Expenses | 53 026.00 | 53 026.00 | 53 026.00 | |
110 Total Assets | 575 494.00 | 44.00 | 575 450.00 | 575 494.00 |
120 Share or Individual Capital | 380 000.00 | |||
134 Retained Earnings | 8 783.00 | |||
136 Profit for the Year | 10 876.00 | |||
142 Total Equity - Total I | 399 659.00 | |||
166 Suppliers and related accounts | 2 068.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 530.00 | |||
172 Other debts | 173 724.00 | |||
176 Total debts | 175 792.00 | |||
180 Liabilities Total | 575 450.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 268.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 583.00 | 168 583.00 | ||
232 Total operating income excluding VAT | 168 583.00 | 168 583.00 | ||
242 Other external expenses | 32 086.00 | 32 086.00 | ||
24B (including equipment leasing) | 14 894.00 | 14 894.00 | ||
250 Staff compensation | 153 477.00 | 153 477.00 | ||
254 Depreciation and amortization | 44.00 | 44.00 | ||
264 Total operating expenses | 185 607.00 | 185 607.00 | ||
270 Operating profit | -17 024.00 | -17 024.00 | ||
280 Financial income | 30 550.00 | 30 550.00 | ||
294 Financial expenses | 2 525.00 | 2 525.00 | ||
300 Exceptional expenses | 125.00 | 125.00 | ||
306 Income tax's | 1 550.00 | 1 550.00 | ||
310 Profit or loss | 10 876.00 | 10 876.00 | ||
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