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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : ONDAREAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| Name | ONDAREAK |
| Siren | 840423529 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 12537 |
| Management number | 2018B00733 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64990 Saint-Pierre-d'Irube |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 769 118.00 | 1 769 118.00 | 1 769 118.00 | |
044 Total Fixed Assets | 1 769 118.00 | 1 769 118.00 | 1 769 118.00 | |
072 Receivables – Other | 166 481.00 | 166 481.00 | 166 481.00 | |
084 Cash | 8 861.00 | 8 861.00 | 8 861.00 | |
096 Total Current Assets + Prepaid Expenses | 175 342.00 | 175 342.00 | 175 342.00 | |
110 Total Assets | 1 944 460.00 | 1 944 460.00 | 1 944 460.00 | |
120 Share or Individual Capital | 1 720 000.00 | |||
126 Legal Reserve | 2 147.00 | |||
132 Other Reserves | 5 565.00 | |||
136 Profit for the Year | 144 431.00 | |||
142 Total Equity - Total I | 1 872 143.00 | |||
166 Suppliers and related accounts | 282.00 | |||
172 Other debts | 72 035.00 | |||
176 Total debts | 72 317.00 | |||
180 Liabilities Total | 1 944 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 570.00 | 5 839.00 | 5 570.00 | |
244 Taxes, duties and similar payments | 1 219.00 | |||
264 Total operating expenses | 5 570.00 | 7 058.00 | 5 570.00 | |
270 Operating profit | -5 570.00 | -7 058.00 | -5 570.00 | |
280 Financial income | 150 001.00 | 10 000.00 | 150 001.00 | |
310 Profit or loss | 144 431.00 | 2 942.00 | 144 431.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 50 118.00 | 50 118.00 | ||
490 Total Fixed Assets (Gross Value) | 1 719 000.00 | 1 719 000.00 | ||
492 Total Fixed Assets (Increases) | 50 118.00 | 50 118.00 | ||
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