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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : ONDA VERDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-23 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-30 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| Name | ONDA VERDE |
| Siren | 533843033 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 12357 |
| Management number | 2011B01375 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 754 520.00 | 1 754 520.00 | 1 754 520.00 | |
BZ Other receivables | 163 038.00 | 163 038.00 | 163 038.00 | |
CD Marketable securities | 350 000.00 | 350 000.00 | 350 000.00 | |
CF Cash and cash equivalents | 99 346.00 | 99 346.00 | 99 346.00 | |
CJ TOTAL (II) | 612 384.00 | 612 384.00 | 612 384.00 | |
CO Grand total (0 to V) | 2 366 904.00 | 2 366 904.00 | 2 366 904.00 | |
CU Other investments | 1 754 520.00 | 1 754 520.00 | 1 754 520.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 369 220.00 | 1 369 220.00 | 1 369 220.00 | |
DB Share, merger, contribution premiums, etc. | 36 280.00 | 36 280.00 | 36 280.00 | |
DH Retained earnings | -68 571.00 | -43 819.00 | -68 571.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 784.00 | -24 752.00 | -20 784.00 | |
DL TOTAL (I) | 1 316 145.00 | 1 336 929.00 | 1 316 145.00 | |
DU Loans and Debts from Credit Institutions (3) | 426 800.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 048 212.00 | 1 034 441.00 | 1 048 212.00 | |
DX Trade payables and related accounts | 2 546.00 | 2 536.00 | 2 546.00 | |
EC TOTAL (IV) | 1 050 758.00 | 1 463 778.00 | 1 050 758.00 | |
EE Grand total (I to V) | 2 366 904.00 | 2 800 707.00 | 2 366 904.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 707.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 707.00 | |||
GG - OPERATING RESULT (I - II) | -2 707.00 | |||
GL Other interest and similar income | 7 606.00 | |||
GP Total financial income (V) | 7 606.00 | |||
GR Interest and similar expenses | 25 682.00 | |||
GU Total financial expenses (VI) | 25 682.00 | |||
GV - FINANCIAL INCOME (V - VI) | -18 077.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -20 784.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 606.00 | 14 279.00 | 7 606.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 389.00 | 39 031.00 | 28 389.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 784.00 | -24 752.00 | -20 784.00 | |
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