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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : D-OCEAN 2016
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-08-14 | Public | 2019-12-31 | Simplified |
| 2020-02-26 | Public | 2018-12-31 | Simplified |
| 2019-10-02 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | D-OCEAN 2016 |
| Siren | 818825317 |
| Closing | 2016-12-31 |
| Registry code | 9731 |
| Registration number | 1404 |
| Management number | 2016B00192 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97300 Cayenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 361 966.00 | 16 361 966.00 | 16 361 966.00 | |
044 Total Fixed Assets | 16 361 966.00 | 16 361 966.00 | 16 361 966.00 | |
072 Receivables – Other | 1 140 998.00 | 1 140 998.00 | 1 140 998.00 | |
084 Cash | 6 195 740.00 | 6 195 740.00 | 6 195 740.00 | |
092 Prepaid expenses | 26 250.00 | 26 250.00 | 26 250.00 | |
096 Total Current Assets + Prepaid Expenses | 7 362 988.00 | 7 362 988.00 | 7 362 988.00 | |
110 Total Assets | 23 724 954.00 | 23 724 954.00 | 23 724 954.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -752 140.00 | |||
142 Total Equity - Total I | -751 140.00 | |||
156 Loans and similar debts | 23 697 704.00 | |||
166 Suppliers and related accounts | 778 390.00 | |||
176 Total debts | 24 476 094.00 | |||
180 Liabilities Total | 23 724 954.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 361 966.00 | |||
195 Of which payables due in more than one year | 23 697 704.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 748 390.00 | 748 390.00 | ||
250 Staff compensation | 3 750.00 | 3 750.00 | ||
264 Total operating expenses | 752 140.00 | 752 140.00 | ||
270 Operating profit | -752 140.00 | -752 140.00 | ||
310 Profit or loss | -752 140.00 | -752 140.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 361 966.00 | 16 361 966.00 | ||
492 Total Fixed Assets (Increases) | 16 361 966.00 | 16 361 966.00 | ||
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