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BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : ONDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-12 | Public | 2020-07-31 | Complete |
| 2019-11-19 | Public | 2019-07-31 | Complete |
| 2018-10-19 | Public | 2018-07-31 | Complete |
| Name | ONDE |
| Siren | 840424147 |
| Closing | 2020-07-31 |
| Registry code | 3405 |
| Registration number | 322 |
| Management number | 2018B02041 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 43 045 866.00 | 43 045 866.00 | 43 045 866.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 6 563 927.00 | 6 563 927.00 | 6 563 927.00 | |
CJ TOTAL (II) | 6 563 927.00 | 6 563 927.00 | 6 563 927.00 | |
CO Grand total (0 to V) | 49 609 793.00 | 49 609 793.00 | 49 609 793.00 | |
CU Other investments | 43 045 866.00 | 43 045 866.00 | 43 045 866.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 470 400.00 | 42 470 400.00 | 42 470 400.00 | |
DD Legal reserve (1) | 249 627.00 | 249 627.00 | 249 627.00 | |
DH Retained earnings | 1 868 688.00 | 1 872 766.00 | 1 868 688.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 994 496.00 | -4 078.00 | 4 994 496.00 | |
DL TOTAL (I) | 49 583 211.00 | 44 588 715.00 | 49 583 211.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 120.00 | ||
DX Trade payables and related accounts | 1 290.00 | 1 260.00 | 1 290.00 | |
DY Tax and social security liabilities | 25 172.00 | 25 172.00 | ||
EC TOTAL (IV) | 26 582.00 | 1 260.00 | 26 582.00 | |
EE Grand total (I to V) | 49 609 793.00 | 44 589 975.00 | 49 609 793.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 029.00 | |||
GF Total Operating Expenses (II) | 2 029.00 | |||
GG - OPERATING RESULT (I - II) | -2 029.00 | |||
GJ Financial income from other securities and fixed asset receivables | 5 060 709.00 | |||
GP Total financial income (V) | 5 060 709.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 060 709.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 058 680.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 64 184.00 | 64 184.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 060 709.00 | 5 060 709.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 213.00 | 4 078.00 | 66 213.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 994 496.00 | -4 078.00 | 4 994 496.00 | |
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