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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : ONDINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2021-02-17 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| Name | ONDINE |
| Siren | 810076844 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 40439 |
| Management number | 2015B02096 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92320 CHATILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 170 474.00 | 15 588.00 | 154 886.00 | 170 474.00 |
044 Total Fixed Assets | 170 474.00 | 15 588.00 | 154 886.00 | 170 474.00 |
068 Receivables – Trade and related accounts | 1 542.00 | 1 542.00 | 1 542.00 | |
072 Receivables – Other | 1 842.00 | 1 842.00 | 1 842.00 | |
084 Cash | 8 314.00 | 8 314.00 | 8 314.00 | |
096 Total Current Assets + Prepaid Expenses | 11 698.00 | 11 698.00 | 11 698.00 | |
110 Total Assets | 182 171.00 | 15 588.00 | 166 583.00 | 182 171.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -5 469.00 | |||
136 Profit for the Year | -1 503.00 | |||
142 Total Equity - Total I | -5 972.00 | |||
156 Loans and similar debts | 139 918.00 | |||
166 Suppliers and related accounts | 4 952.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 613.00 | |||
172 Other debts | 26 354.00 | |||
174 Prepaid income | 1 331.00 | |||
176 Total debts | 172 555.00 | |||
180 Liabilities Total | 166 583.00 | |||
195 Of which payables due in more than one year | 117 418.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 954.00 | 25 005.00 | 31 954.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 31 955.00 | 25 006.00 | 31 955.00 | |
242 Other external expenses | 19 005.00 | 8 750.00 | 19 005.00 | |
243 (including business tax) | 312.00 | 312.00 | ||
244 Taxes, duties and similar payments | 1 483.00 | 1 323.00 | 1 483.00 | |
254 Depreciation and amortization | 5 912.00 | 5 882.00 | 5 912.00 | |
264 Total operating expenses | 26 400.00 | 15 955.00 | 26 400.00 | |
270 Operating profit | 5 555.00 | 9 052.00 | 5 555.00 | |
294 Financial expenses | 7 058.00 | 3 678.00 | 7 058.00 | |
310 Profit or loss | -1 503.00 | 5 374.00 | -1 503.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 170 474.00 | 170 474.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 320.00 | 6 320.00 | ||
378 Amount of deductible VAT on goods and services | 469.00 | 469.00 | ||
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