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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : OCEDIS FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-09-30 | Complete |
| 2022-05-02 | Public | 2021-09-30 | Complete |
| 2021-10-07 | Public | 2020-09-30 | Complete |
| 2020-05-13 | Public | 2019-09-30 | Complete |
| 2019-04-01 | Public | 2018-09-30 | Consolidated |
| 2018-03-22 | Public | 2017-08-31 | Complete |
| 2017-01-19 | Public | 2016-08-31 | Complete |
| Name | OCEDIS FINANCE |
| Siren | 820921856 |
| Closing | 2016-08-31 |
| Registry code | 0101 |
| Registration number | 554 |
| Management number | 2016B00816 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01600 Trévoux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 1 000.00 | 1 000.00 | 1 000.00 | |
CH Prepaid expenses | 4 200.00 | 4 200.00 | 4 200.00 | |
CJ TOTAL (II) | 5 200.00 | 5 200.00 | 5 200.00 | |
CO Grand total (0 to V) | 5 200.00 | 5 200.00 | 5 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -313.00 | -313.00 | ||
DL TOTAL (I) | 686.00 | 686.00 | ||
DX Trade payables and related accounts | 4 513.00 | 4 513.00 | ||
EC TOTAL (IV) | 4 513.00 | 4 513.00 | ||
EE Grand total (I to V) | 5 200.00 | 5 200.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 313.00 | |||
GF Total Operating Expenses (II) | 313.00 | |||
GG - OPERATING RESULT (I - II) | -313.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -313.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313.00 | 313.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313.00 | -313.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 513.00 | 4 513.00 | 4 513.00 | |
VS Prepaid expenses | 4 200.00 | 4 200.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 4 200.00 | 4 200.00 | 4 200.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 513.00 | 4 513.00 | 4 513.00 | |
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