Grow your business safely with D-OCEAN
All the information you need about D-OCEAN to develop and secure your business in France
D
HOME >
CORPORATES
>
D-OCEAN >
BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : D-OCEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2022-06-30 | Complete |
| 2022-03-02 | Partially confidential | 2021-06-30 | Complete |
| 2020-02-03 | Public | 2019-06-30 | Complete |
| 2019-10-25 | Public | 2018-06-30 | Complete |
| 2018-04-04 | Public | 2017-06-30 | Complete |
| 2017-04-20 | Public | 2016-06-30 | Complete |
| Name | D-OCEAN |
| Siren | 818288235 |
| Closing | 2016-06-30 |
| Registry code | 9741 |
| Registration number | 806 |
| Management number | 2016B00583 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 334 065.00 | 334 065.00 | 334 065.00 | |
BJ TOTAL (I) | 334 065.00 | 334 065.00 | 334 065.00 | |
BZ Other receivables | 18 207.00 | 18 207.00 | 18 207.00 | |
CF Cash and cash equivalents | 9 951.00 | 9 951.00 | 9 951.00 | |
CJ TOTAL (II) | 28 158.00 | 28 158.00 | 28 158.00 | |
CO Grand total (0 to V) | 362 223.00 | 362 223.00 | 362 223.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 856.00 | -2 856.00 | ||
DL TOTAL (I) | 7 144.00 | 7 144.00 | ||
DX Trade payables and related accounts | 352 050.00 | 352 050.00 | ||
EA Other liabilities | 3 029.00 | 3 029.00 | ||
EC TOTAL (IV) | 355 079.00 | 355 079.00 | ||
EE Grand total (I to V) | 362 223.00 | 362 223.00 | ||
EG Accrued income and payables due within one year | 355 079.00 | 355 079.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 856.00 | |||
GF Total Operating Expenses (II) | 2 856.00 | |||
GG - OPERATING RESULT (I - II) | -2 856.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 856.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 856.00 | 2 856.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 856.00 | -2 856.00 | ||
| 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 | 352 050.00 | 352 050.00 | 352 050.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 029.00 | 3 029.00 | 3 029.00 | |
VB VAT | 18 207.00 | 18 207.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 18 207.00 | 18 207.00 | 18 207.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 355 079.00 | 355 079.00 | 355 079.00 | |
all companies in France
Complete and comprehensive database.
