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THE LIST OF BALANCE SHEET : OCEAFLO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-03-29 Public 2015-12-31 Simplified
NameOCEAFLO
Siren807955331
Closing2015-12-31
Registry code 1304
Registration number 566
Management number2014B00928
Activity code 3011Z
Closing date n-11901-01-01
Duration Fiscal year 15
Duration Fiscal year n-115
Filing date2017-03-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address13300 Salon-de-Provence
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 500.00 500.00 500.00
044 Total Fixed Assets 500.00 500.00 500.00
072 Receivables – Other 1 337.00 1 337.00 1 337.00
084 Cash 2 351.00 2 351.00 2 351.00
096 Total Current Assets + Prepaid Expenses 3 687.00 3 687.00 3 687.00
110 Total Assets 4 187.00 4 187.00 4 187.00
120 Share or Individual Capital 10 000.00
136 Profit for the Year -8 780.00
142 Total Equity - Total I 1 220.00
169 Other debts including current accounts of partners for fiscal year N 2 967.00
172 Other debts 2 967.00
176 Total debts 2 967.00
180 Liabilities Total 4 187.00
182 Cost of fixed assets acquired or created during the financial year 500.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 8 780.00 8 780.00
24A (including real estate leasing) -1.00 -1.00
264 Total operating expenses 8 780.00 8 780.00
270 Operating profit -8 780.00 -8 780.00
310 Profit or loss -8 780.00 -8 780.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
412 INCREASES Intangible assets – Other Fixed Assets 500.00 500.00
492 Total Fixed Assets (Increases) 500.00 500.00

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