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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : ONDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-12 | Public | 2020-07-31 | Complete |
| 2019-11-19 | Public | 2019-07-31 | Complete |
| 2018-10-19 | Public | 2018-07-31 | Complete |
| Name | ONDE |
| Siren | 840424147 |
| Closing | 2018-07-31 |
| Registry code | 3405 |
| Registration number | 13662 |
| Management number | 2018B02041 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 42 470 400.00 | 42 470 400.00 | 42 470 400.00 | |
BZ Other receivables | 630.00 | 630.00 | 630.00 | |
CF Cash and cash equivalents | 5 060 709.00 | 5 060 709.00 | 5 060 709.00 | |
CJ TOTAL (II) | 5 061 339.00 | 5 061 339.00 | 5 061 339.00 | |
CO Grand total (0 to V) | 47 531 739.00 | 47 531 739.00 | 47 531 739.00 | |
CU Other investments | 42 470 400.00 | 42 470 400.00 | 42 470 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 470 400.00 | 42 470 400.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 979 535.00 | 4 979 535.00 | ||
DL TOTAL (I) | 47 449 935.00 | 47 449 935.00 | ||
DX Trade payables and related accounts | 3 780.00 | 3 780.00 | ||
DY Tax and social security liabilities | 78 024.00 | 78 024.00 | ||
EC TOTAL (IV) | 81 804.00 | 81 804.00 | ||
EE Grand total (I to V) | 47 531 739.00 | 47 531 739.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 150.00 | |||
GF Total Operating Expenses (II) | 3 150.00 | |||
GG - OPERATING RESULT (I - II) | -3 150.00 | |||
GJ Financial income from other securities and fixed asset receivables | 5 060 709.00 | |||
GP Total financial income (V) | 5 060 709.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 060 709.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 057 559.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 78 024.00 | 78 024.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 060 709.00 | 5 060 709.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 174.00 | 81 174.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 979 535.00 | 4 979 535.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 780.00 | 3 780.00 | 3 780.00 | |
VQ Other Taxes, Duties, and Similar Debts | 78 024.00 | 65 012.00 | 78 024.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 630.00 | 630.00 | 630.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 81 804.00 | 68 792.00 | 81 804.00 | |
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