Grow your business safely with ONDINE
All the information you need about ONDINE to develop and secure your business in France
O
HOME >
CORPORATES
>
ONDINE >
BALANCE SHEET (
2019-08-12)
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 | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 35576 |
| Management number | 2015B02096 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-12 |
| 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 | 21 500.00 | 148 974.00 | 170 474.00 |
044 Total Fixed Assets | 170 474.00 | 21 500.00 | 148 974.00 | 170 474.00 |
068 Receivables – Trade and related accounts | 1 709.00 | 1 709.00 | 1 709.00 | |
072 Receivables – Other | 4 365.00 | 4 365.00 | 4 365.00 | |
084 Cash | 3 347.00 | 3 347.00 | 3 347.00 | |
092 Prepaid expenses | 1 454.00 | 1 454.00 | 1 454.00 | |
096 Total Current Assets + Prepaid Expenses | 10 876.00 | 10 876.00 | 10 876.00 | |
110 Total Assets | 181 350.00 | 21 500.00 | 159 850.00 | 181 350.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -6 972.00 | |||
136 Profit for the Year | 17 322.00 | |||
142 Total Equity - Total I | 11 350.00 | |||
156 Loans and similar debts | 122 236.00 | |||
166 Suppliers and related accounts | 1 982.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 941.00 | |||
172 Other debts | 24 281.00 | |||
174 Prepaid income | ||||
176 Total debts | 148 500.00 | |||
180 Liabilities Total | 159 850.00 | |||
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 | 33 718.00 | 31 954.00 | 33 718.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 33 718.00 | 31 955.00 | 33 718.00 | |
242 Other external expenses | 7 627.00 | 19 005.00 | 7 627.00 | |
243 (including business tax) | 326.00 | 326.00 | ||
244 Taxes, duties and similar payments | 1 492.00 | 1 483.00 | 1 492.00 | |
254 Depreciation and amortization | 5 912.00 | 5 912.00 | 5 912.00 | |
264 Total operating expenses | 15 030.00 | 26 400.00 | 15 030.00 | |
270 Operating profit | 18 687.00 | 5 555.00 | 18 687.00 | |
294 Financial expenses | 1 248.00 | 7 058.00 | 1 248.00 | |
300 Exceptional expenses | 117.00 | 117.00 | ||
310 Profit or loss | 17 322.00 | -1 503.00 | 17 322.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 170 474.00 | 170 474.00 | ||
all companies in France
Complete and comprehensive database.
