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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : ONDA VERDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-23 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-30 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| Name | ONDA VERDE |
| Siren | 533843033 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 17772 |
| Management number | 2011B01375 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| 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 |
AP Buildings | 273 293.00 | 27 066.00 | 246 227.00 | 273 293.00 |
AT Other tangible assets | 8 388.00 | 7 512.00 | 876.00 | 8 388.00 |
BJ TOTAL (I) | 1 606 487.00 | 335 745.00 | 1 270 742.00 | 1 606 487.00 |
BZ Other receivables | 372 663.00 | 372 663.00 | 372 663.00 | |
CF Cash and cash equivalents | 1 601 574.00 | 1 601 574.00 | 1 601 574.00 | |
CJ TOTAL (II) | 1 974 236.00 | 1 974 236.00 | 1 974 236.00 | |
CO Grand total (0 to V) | 3 580 723.00 | 335 745.00 | 3 244 978.00 | 3 580 723.00 |
CU Other investments | 1 324 806.00 | 301 167.00 | 1 023 639.00 | 1 324 806.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 369 220.00 | 1 369 220.00 | 1 369 220.00 | |
DB Share, merger, contribution premiums, etc. | 36 280.00 | 36 280.00 | 36 280.00 | |
DD Legal reserve (1) | 136 922.00 | 136 922.00 | 136 922.00 | |
DG Other reserves | 93 065.00 | 136 078.00 | 93 065.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864 949.00 | -43 014.00 | 864 949.00 | |
DL TOTAL (I) | 2 500 435.00 | 1 635 487.00 | 2 500 435.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 739 984.00 | 743 337.00 | 739 984.00 | |
DX Trade payables and related accounts | 3 568.00 | 3 046.00 | 3 568.00 | |
EA Other liabilities | 990.00 | 990.00 | ||
EC TOTAL (IV) | 744 542.00 | 746 383.00 | 744 542.00 | |
EE Grand total (I to V) | 3 244 978.00 | 2 381 870.00 | 3 244 978.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 925 497.00 | 990.00 | 1 925 497.00 | |
I3 DECREASES Total Financial Fixed Assets | 320 000.00 | 1 324 806.00 | ||
I4 DECREASES Grand Total | 320 000.00 | 1 606 487.00 | ||
IY DECREASES Total Tangible Fixed Assets | 281 681.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 281 681.00 | 281 681.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 643 816.00 | 990.00 | 1 643 816.00 | |
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