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BALANCE SHEET (
2019-04-02)
THE LIST OF BALANCE SHEET : ONDIRAIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-09-30 | Complete |
| 2023-01-05 | Public | 2021-09-30 | Complete |
| 2021-04-14 | Public | 2020-09-30 | Complete |
| 2020-04-08 | Public | 2019-09-30 | Simplified |
| 2019-04-02 | Public | 2018-09-30 | Simplified |
| Name | ONDIRAIT |
| Siren | 830723656 |
| Closing | 2018-09-30 |
| Registry code | 5910 |
| Registration number | 5166 |
| Management number | 2017B02398 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59700 MARCQ EN BAROEUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 600 250.00 | 1 600 250.00 | 1 600 250.00 | |
044 Total Fixed Assets | 1 600 250.00 | 1 600 250.00 | 1 600 250.00 | |
072 Receivables – Other | 982 117.00 | 982 117.00 | 982 117.00 | |
084 Cash | 970.00 | 970.00 | 970.00 | |
096 Total Current Assets + Prepaid Expenses | 983 087.00 | 983 087.00 | 983 087.00 | |
110 Total Assets | 2 583 337.00 | 2 583 337.00 | 2 583 337.00 | |
120 Share or Individual Capital | 1 600 000.00 | |||
136 Profit for the Year | 87 704.00 | |||
142 Total Equity - Total I | 1 687 704.00 | |||
166 Suppliers and related accounts | 3 501.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 842 359.00 | |||
172 Other debts | 892 132.00 | |||
176 Total debts | 895 633.00 | |||
180 Liabilities Total | 2 583 337.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 600 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 120 000.00 | ||
232 Total operating income excluding VAT | 120 000.00 | 120 000.00 | ||
242 Other external expenses | 6 492.00 | 6 492.00 | ||
243 (including business tax) | 431.00 | 431.00 | ||
244 Taxes, duties and similar payments | 431.00 | 431.00 | ||
250 Staff compensation | 51.00 | 51.00 | ||
264 Total operating expenses | 6 975.00 | 6 975.00 | ||
270 Operating profit | 113 025.00 | 113 025.00 | ||
280 Financial income | 7 485.00 | 7 485.00 | ||
294 Financial expenses | 6 866.00 | 6 866.00 | ||
306 Income tax's | 25 940.00 | 25 940.00 | ||
310 Profit or loss | 87 704.00 | 87 704.00 | ||
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