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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : OCEA GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Complete |
| 2021-09-15 | Public | 2020-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-03-15 | Public | 2016-12-31 | Simplified |
| Name | OCEA GESTION |
| Siren | 381950641 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 20008 |
| Management number | 1991B07251 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 239 926.00 | |||
044 Total Fixed Assets | 3 778 274.00 | |||
072 Receivables – Other | 924 305.00 | |||
084 Cash | 2 715 637.00 | |||
092 Prepaid expenses | 17 565.00 | |||
110 Total Assets | 4 018 200.00 | |||
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 50 000.00 | |||
134 Retained Earnings | 435 796.00 | |||
136 Profit for the Year | 2 358 151.00 | |||
142 Total Equity - Total I | 3 343 946.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 169 221.00 | |||
172 Other debts | 491 755.00 | |||
174 Prepaid income | 13 277.00 | |||
176 Total debts | 674 253.00 | |||
180 Liabilities Total | 4 018 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 6 626 188.00 | 7 887 040.00 | 6 626 188.00 | |
270 Operating profit | 3 528 507.00 | 4 095 927.00 | 3 528 507.00 | |
310 Profit or loss | 2 358 151.00 | 2 732 620.00 | 2 358 151.00 | |
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