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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : ODOP V
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-09-30 | Simplified |
| Name | ODOP V |
| Siren | 898798731 |
| Closing | 2022-09-30 |
| Registry code | 9401 |
| Registration number | 5943 |
| Management number | 2021B06277 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94800 Villejuif |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
014 Intangible Assets - Other | 6 384.00 | 727.00 | 5 657.00 | 6 384.00 |
028 Tangible Assets | 60 195.00 | 7 081.00 | 53 114.00 | 60 195.00 |
040 Financial Assets | 9 389.00 | 9 389.00 | 9 389.00 | |
044 Total Fixed Assets | 225 968.00 | 7 808.00 | 218 160.00 | 225 968.00 |
050 Raw materials, supplies, in progress | 350.00 | 350.00 | 350.00 | |
060 Merchandise inventory | 4 465.00 | 4 465.00 | 4 465.00 | |
068 Receivables – Trade and related accounts | 29 971.00 | 29 971.00 | 29 971.00 | |
072 Receivables – Other | 26 686.00 | 26 686.00 | 26 686.00 | |
084 Cash | 69 532.00 | 69 532.00 | 69 532.00 | |
092 Prepaid expenses | 1 835.00 | 1 835.00 | 1 835.00 | |
096 Total Current Assets + Prepaid Expenses | 132 839.00 | 132 839.00 | 132 839.00 | |
110 Total Assets | 358 807.00 | 7 808.00 | 350 999.00 | 358 807.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 12 549.00 | |||
142 Total Equity - Total I | 20 549.00 | |||
156 Loans and similar debts | 168 951.00 | |||
166 Suppliers and related accounts | 122 370.00 | |||
172 Other debts | 39 129.00 | |||
176 Total debts | 330 450.00 | |||
180 Liabilities Total | 350 999.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 225 968.00 | |||
195 Of which payables due in more than one year | 125 469.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 150 000.00 | 150 000.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 6 384.00 | 6 384.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 60 195.00 | 60 195.00 | ||
482 INCREASES Financial Assets | 9 389.00 | 9 389.00 | ||
492 Total Fixed Assets (Increases) | 225 968.00 | 225 968.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 86 795.00 | 86 795.00 | ||
378 Amount of deductible VAT on goods and services | 79 798.00 | 79 798.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 13.00 | 13.00 | ||
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