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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : ONA ETXEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-09-30 | Simplified |
| Name | ONA ETXEA |
| Siren | 528528292 |
| Closing | 2022-09-30 |
| Registry code | 6401 |
| Registration number | 2944 |
| Management number | 2016B00726 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64250 Espelette |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 15 920.00 | 701.00 | 15 218.00 | 15 920.00 |
028 Tangible Assets | 241 192.00 | 63 389.00 | 177 803.00 | 241 192.00 |
040 Financial Assets | 10 275.00 | 10 275.00 | 10 275.00 | |
044 Total Fixed Assets | 337 387.00 | 64 091.00 | 273 296.00 | 337 387.00 |
050 Raw materials, supplies, in progress | 2 753.00 | 2 753.00 | 2 753.00 | |
060 Merchandise inventory | 3 145.00 | 3 145.00 | 3 145.00 | |
068 Receivables – Trade and related accounts | 4 346.00 | 4 346.00 | 4 346.00 | |
072 Receivables – Other | 15 795.00 | 15 795.00 | 15 795.00 | |
084 Cash | 147 342.00 | 147 342.00 | 147 342.00 | |
092 Prepaid expenses | 2 065.00 | 2 065.00 | 2 065.00 | |
096 Total Current Assets + Prepaid Expenses | 175 450.00 | 175 450.00 | 175 450.00 | |
110 Total Assets | 512 837.00 | 64 091.00 | 448 746.00 | 512 837.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 170 005.00 | |||
136 Profit for the Year | 11 493.00 | |||
142 Total Equity - Total I | 192 499.00 | |||
156 Loans and similar debts | 161 146.00 | |||
164 Advances and down payments received on current orders | 113.00 | |||
166 Suppliers and related accounts | 38 333.00 | |||
172 Other debts | 56 654.00 | |||
176 Total debts | 256 247.00 | |||
180 Liabilities Total | 448 746.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 135 963.00 | |||
195 Of which payables due in more than one year | 113 348.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 126 864.00 | 126 864.00 | ||
482 INCREASES Financial Assets | 9 100.00 | 9 100.00 | ||
490 Total Fixed Assets (Gross Value) | 201 424.00 | 201 424.00 | ||
492 Total Fixed Assets (Increases) | 135 964.00 | 135 964.00 | ||
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