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BALANCE SHEET (
2021-07-28)
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 | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 41424 |
| Management number | 2015B02096 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92320 Châtillon |
| 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 | 32 900.00 | 137 574.00 | 170 474.00 |
044 Total Fixed Assets | 170 474.00 | 32 900.00 | 137 574.00 | 170 474.00 |
072 Receivables – Other | 1 992.00 | 1 992.00 | 1 992.00 | |
084 Cash | 4 614.00 | 4 614.00 | 4 614.00 | |
092 Prepaid expenses | 1 380.00 | 1 380.00 | 1 380.00 | |
096 Total Current Assets + Prepaid Expenses | 7 987.00 | 7 987.00 | 7 987.00 | |
110 Total Assets | 178 460.00 | 32 900.00 | 145 560.00 | 178 460.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 19 260.00 | |||
136 Profit for the Year | 11 491.00 | |||
142 Total Equity - Total I | 31 851.00 | |||
156 Loans and similar debts | 89 735.00 | |||
164 Advances and down payments received on current orders | 6 905.00 | |||
166 Suppliers and related accounts | 2 209.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 950.00 | |||
172 Other debts | 14 860.00 | |||
176 Total debts | 113 709.00 | |||
180 Liabilities Total | 145 560.00 | |||
195 Of which payables due in more than one year | 84 935.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 217.00 | 27 243.00 | 28 217.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 28 218.00 | 27 243.00 | 28 218.00 | |
242 Other external expenses | 8 446.00 | 9 727.00 | 8 446.00 | |
243 (including business tax) | 713.00 | 713.00 | ||
244 Taxes, duties and similar payments | 1 877.00 | 1 500.00 | 1 877.00 | |
254 Depreciation and amortization | 5 488.00 | 5 912.00 | 5 488.00 | |
264 Total operating expenses | 15 811.00 | 17 139.00 | 15 811.00 | |
270 Operating profit | 12 407.00 | 10 104.00 | 12 407.00 | |
294 Financial expenses | 916.00 | 1 094.00 | 916.00 | |
310 Profit or loss | 11 491.00 | 9 010.00 | 11 491.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 170 474.00 | 170 474.00 | ||
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