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BALANCE SHEET (
2022-09-19)
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 | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 8816 |
| Management number | 2018B00733 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| 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 | 1 968 750.00 | 1 968 750.00 | 1 968 750.00 | |
044 Total Fixed Assets | 1 968 750.00 | 1 968 750.00 | 1 968 750.00 | |
072 Receivables – Other | 307 881.00 | 307 881.00 | 307 881.00 | |
084 Cash | 48 616.00 | 48 616.00 | 48 616.00 | |
096 Total Current Assets + Prepaid Expenses | 356 498.00 | 356 498.00 | 356 498.00 | |
110 Total Assets | 2 325 248.00 | 2 325 248.00 | 2 325 248.00 | |
120 Share or Individual Capital | 1 919 800.00 | |||
126 Legal Reserve | 73 572.00 | |||
132 Other Reserves | 7 143.00 | |||
136 Profit for the Year | 220 245.00 | |||
142 Total Equity - Total I | 2 220 760.00 | |||
166 Suppliers and related accounts | 733.00 | |||
172 Other debts | 103 755.00 | |||
176 Total debts | 104 488.00 | |||
180 Liabilities Total | 2 325 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 748.00 | 5 570.00 | 5 748.00 | |
264 Total operating expenses | 5 748.00 | 5 570.00 | 5 748.00 | |
270 Operating profit | -5 748.00 | -5 570.00 | -5 748.00 | |
280 Financial income | 226 000.00 | 150 001.00 | 226 000.00 | |
290 Exceptional income | 160.00 | 160.00 | ||
300 Exceptional expenses | 168.00 | 168.00 | ||
310 Profit or loss | 220 245.00 | 144 431.00 | 220 245.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 199 800.00 | 199 800.00 | ||
490 Total Fixed Assets (Gross Value) | 1 769 118.00 | 1 769 118.00 | ||
492 Total Fixed Assets (Increases) | 199 800.00 | 199 800.00 | ||
494 Total Fixed Assets (Decreases) | 168.00 | 168.00 | ||
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