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BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : OCEAN SERENITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-10 | Partially confidential | 2016-12-31 | Complete |
| Name | OCEAN SERENITY |
| Siren | 790615298 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 5948 |
| Management number | 2015B02507 |
| Activity code | 7721Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 200.00 | 8 707.00 | 13 493.00 | 22 200.00 |
AT Other tangible assets | 941.00 | 592.00 | 348.00 | 941.00 |
BJ TOTAL (I) | 27 141.00 | 9 300.00 | 17 841.00 | 27 141.00 |
CF Cash and cash equivalents | 10 702.00 | 10 702.00 | 10 702.00 | |
CH Prepaid expenses | 395.00 | 395.00 | 395.00 | |
CJ TOTAL (II) | 12 548.00 | 12 548.00 | 12 548.00 | |
CO Grand total (0 to V) | 39 689.00 | 9 300.00 | 30 389.00 | 39 689.00 |
CU Other investments | 4 000.00 | 4 000.00 | 4 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 53 950.00 | 33 850.00 | 53 950.00 | |
DB Share, merger, contribution premiums, etc. | 168 150.00 | 168 150.00 | 168 150.00 | |
DH Retained earnings | -183 888.00 | -104 800.00 | -183 888.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 909.00 | -79 088.00 | -10 909.00 | |
DL TOTAL (I) | 27 302.00 | 18 112.00 | 27 302.00 | |
DX Trade payables and related accounts | 1 700.00 | 3 750.00 | 1 700.00 | |
EA Other liabilities | 902.00 | 2 974.00 | 902.00 | |
EB Prepaid income (2) | 77.00 | 77.00 | ||
EC TOTAL (IV) | 3 087.00 | 21 150.00 | 3 087.00 | |
EE Grand total (I to V) | 30 389.00 | 39 261.00 | 30 389.00 | |
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