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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : ONE WAVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-27 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-23 | Public | 2018-12-31 | Complete |
| Name | ONE WAVE |
| Siren | 821237815 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 12950 |
| Management number | 2016B01271 |
| Activity code | 6209Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 400.00 | 701.00 | 699.00 | 1 400.00 |
AF Concessions, Patents and Similar Rights | 294.00 | 29.00 | 265.00 | 294.00 |
AJ Other Intangible Assets | 241 256.00 | 241 256.00 | 241 256.00 | |
AT Other tangible assets | 37 741.00 | 13 378.00 | 24 364.00 | 37 741.00 |
AV Fixed assets in progress | 676 586.00 | 676 586.00 | 676 586.00 | |
BH Other financial assets | 17 500.00 | 17 500.00 | 17 500.00 | |
BJ TOTAL (I) | 974 777.00 | 14 108.00 | 960 670.00 | 974 777.00 |
BL Raw materials, supplies | 3 714.00 | 3 714.00 | 3 714.00 | |
BX Customers and related accounts | 33 424.00 | 33 424.00 | 33 424.00 | |
BZ Other receivables | 236 532.00 | 236 532.00 | 236 532.00 | |
CF Cash and cash equivalents | 98 874.00 | 98 874.00 | 98 874.00 | |
CH Prepaid expenses | 2 755.00 | 2 755.00 | 2 755.00 | |
CJ TOTAL (II) | 375 298.00 | 375 298.00 | 375 298.00 | |
CO Grand total (0 to V) | 1 350 075.00 | 14 108.00 | 1 335 968.00 | 1 350 075.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 834.00 | 47 500.00 | 55 834.00 | |
DB Share, merger, contribution premiums, etc. | 913 156.00 | 421 450.00 | 913 156.00 | |
DH Retained earnings | -137 254.00 | -66 743.00 | -137 254.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 967.00 | -70 511.00 | -119 967.00 | |
DJ Investment subsidies | 167.00 | 962.00 | 167.00 | |
DL TOTAL (I) | 711 937.00 | 332 659.00 | 711 937.00 | |
DU Loans and Debts from Credit Institutions (3) | 475 736.00 | 270 000.00 | 475 736.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 693.00 | 33 701.00 | 23 693.00 | |
DX Trade payables and related accounts | 13 996.00 | 43 319.00 | 13 996.00 | |
DY Tax and social security liabilities | 110 606.00 | 59 210.00 | 110 606.00 | |
EC TOTAL (IV) | 624 031.00 | 406 229.00 | 624 031.00 | |
EE Grand total (I to V) | 1 335 968.00 | 738 888.00 | 1 335 968.00 | |
EG Accrued income and payables due within one year | 176 519.00 | 406 229.00 | 176 519.00 | |
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