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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : OCEAN 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-20 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-18 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-08-26 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-04 | Public | 2017-06-30 | Complete |
| 2017-01-16 | Public | 2016-06-30 | Simplified |
| Name | OCEAN 2 |
| Siren | 532641156 |
| Closing | 2016-06-30 |
| Registry code | 8305 |
| Registration number | 140 |
| Management number | 2011B00996 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83110 SANARY SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 450.00 | 14 731.00 | 8 718.00 | 23 450.00 |
040 Financial Assets | 1 670.00 | 1 670.00 | 1 670.00 | |
044 Total Fixed Assets | 25 120.00 | 14 731.00 | 10 388.00 | 25 120.00 |
050 Raw materials, supplies, in progress | 1 929 498.00 | 1 929 498.00 | 1 929 498.00 | |
068 Receivables – Trade and related accounts | 18 157.00 | 18 157.00 | 18 157.00 | |
072 Receivables – Other | 367 155.00 | 367 155.00 | 367 155.00 | |
084 Cash | 141 135.00 | 141 135.00 | 141 135.00 | |
092 Prepaid expenses | 1 001.00 | 1 001.00 | 1 001.00 | |
096 Total Current Assets + Prepaid Expenses | 2 456 946.00 | 2 456 946.00 | 2 456 946.00 | |
110 Total Assets | 2 482 066.00 | 14 731.00 | 2 467 335.00 | 2 482 066.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | 95 941.00 | |||
136 Profit for the Year | -4 044.00 | |||
142 Total Equity - Total I | 92 118.00 | |||
156 Loans and similar debts | 2 107 120.00 | |||
166 Suppliers and related accounts | 3 240.00 | |||
172 Other debts | 264 857.00 | |||
176 Total debts | 2 375 217.00 | |||
180 Liabilities Total | 2 467 335.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 928 139.00 | 1 928 139.00 | ||
218 Production of services sold - France | 30 000.00 | 16 667.00 | 30 000.00 | |
230 Other income | 29 428.00 | 29 428.00 | ||
232 Total operating income excluding VAT | 1 987 567.00 | 16 667.00 | 1 987 567.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 212 078.00 | 1 193 509.00 | 2 212 078.00 | |
240 Inventory changes (raw materials and supplies) | -739 239.00 | -1 190 258.00 | -739 239.00 | |
242 Other external expenses | 330 268.00 | 41 842.00 | 330 268.00 | |
243 (including business tax) | 418.00 | 418.00 | ||
244 Taxes, duties and similar payments | 418.00 | 1 050.00 | 418.00 | |
254 Depreciation and amortization | 4 923.00 | 4 886.00 | 4 923.00 | |
264 Total operating expenses | 1 808 449.00 | 51 029.00 | 1 808 449.00 | |
270 Operating profit | 179 119.00 | -34 362.00 | 179 119.00 | |
280 Financial income | 18 391.00 | |||
290 Exceptional income | 1 600.00 | 1 600.00 | ||
294 Financial expenses | 184 762.00 | 11 375.00 | 184 762.00 | |
300 Exceptional expenses | 1 088.00 | |||
310 Profit or loss | -4 044.00 | -28 434.00 | -4 044.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | 600.00 | ||
482 INCREASES Financial Assets | 200.00 | 200.00 | ||
490 Total Fixed Assets (Gross Value) | 24 320.00 | 24 320.00 | ||
492 Total Fixed Assets (Increases) | 800.00 | 800.00 | ||
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