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BALANCE SHEET (
2023-02-06)
THE LIST OF BALANCE SHEET : ODACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2022-06-30 | Simplified |
| Name | ODACE |
| Siren | 899987531 |
| Closing | 2022-06-30 |
| Registry code | 3302 |
| Registration number | 2043 |
| Management number | 2021B03852 |
| Activity code | 1413Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 821.00 | 1 268.00 | 6 552.00 | 7 821.00 |
040 Financial Assets | 220.00 | 220.00 | 220.00 | |
044 Total Fixed Assets | 8 041.00 | 1 268.00 | 6 772.00 | 8 041.00 |
050 Raw materials, supplies, in progress | 1 766.00 | 1 766.00 | 1 766.00 | |
072 Receivables – Other | 1 074.00 | 1 074.00 | 1 074.00 | |
084 Cash | 547.00 | 547.00 | 547.00 | |
092 Prepaid expenses | 1 123.00 | 1 123.00 | 1 123.00 | |
096 Total Current Assets + Prepaid Expenses | 4 510.00 | 4 510.00 | 4 510.00 | |
110 Total Assets | 12 551.00 | 1 268.00 | 11 282.00 | 12 551.00 |
120 Share or Individual Capital | 600.00 | |||
136 Profit for the Year | -2 113.00 | |||
142 Total Equity - Total I | -1 513.00 | |||
156 Loans and similar debts | 10 701.00 | |||
164 Advances and down payments received on current orders | 123.00 | |||
166 Suppliers and related accounts | 1 222.00 | |||
172 Other debts | 750.00 | |||
176 Total debts | 12 796.00 | |||
180 Liabilities Total | 11 282.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 041.00 | |||
195 Of which payables due in more than one year | 8 066.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 985.00 | 2 985.00 | ||
222 Inventory production | 1 336.00 | 1 336.00 | ||
224 Capitalized production | 3 576.00 | 3 576.00 | ||
232 Total operating income excluding VAT | 7 897.00 | 7 897.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 903.00 | 4 903.00 | ||
240 Inventory changes (raw materials and supplies) | -430.00 | -430.00 | ||
242 Other external expenses | 12 605.00 | 12 605.00 | ||
244 Taxes, duties and similar payments | 150.00 | 150.00 | ||
252 Social security contributions | 9.00 | 9.00 | ||
254 Depreciation and amortization | 1 268.00 | 1 268.00 | ||
264 Total operating expenses | 18 506.00 | 18 506.00 | ||
270 Operating profit | -10 609.00 | -10 609.00 | ||
290 Exceptional income | 8 629.00 | 8 629.00 | ||
294 Financial expenses | 134.00 | 134.00 | ||
310 Profit or loss | -2 113.00 | -2 113.00 | ||
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