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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : OCEAN INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-06-30 | Simplified |
| 2021-12-02 | Public | 2021-06-30 | Simplified |
| 2021-03-10 | Public | 2020-06-30 | Simplified |
| 2020-07-07 | Public | 2019-06-30 | Simplified |
| 2019-01-28 | Public | 2018-06-30 | Simplified |
| 2017-12-21 | Public | 2017-06-30 | Simplified |
| Name | OCEAN INVEST |
| Siren | 750614026 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2017/032089 |
| Management number | 2012B01244 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31240 L'UNION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 281.00 | 3 281.00 | 3 000.00 | 6 281.00 |
040 Financial Assets | 10 600.00 | 10 600.00 | 10 600.00 | |
044 Total Fixed Assets | 16 881.00 | 3 281.00 | 13 600.00 | 16 881.00 |
072 Receivables – Other | 374 068.00 | 374 068.00 | 374 068.00 | |
080 Sellable securities | 2 500 637.00 | 2 500 637.00 | 2 500 637.00 | |
084 Cash | 190 738.00 | 190 738.00 | 190 738.00 | |
092 Prepaid expenses | 1 952.00 | 1 952.00 | 1 952.00 | |
096 Total Current Assets + Prepaid Expenses | 3 067 395.00 | 3 067 395.00 | 3 067 395.00 | |
110 Total Assets | 3 084 276.00 | 3 281.00 | 3 080 995.00 | 3 084 276.00 |
120 Share or Individual Capital | 600 000.00 | |||
126 Legal Reserve | 12 062.00 | |||
132 Other Reserves | 62 223.00 | |||
136 Profit for the Year | 2 294 386.00 | |||
142 Total Equity - Total I | 2 968 671.00 | |||
166 Suppliers and related accounts | 944.00 | |||
172 Other debts | 111 380.00 | |||
176 Total debts | 112 324.00 | |||
180 Liabilities Total | 3 080 995.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 600.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 983 425.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 380.00 | 188 719.00 | 144 380.00 | |
230 Other income | 6 971.00 | 7 202.00 | 6 971.00 | |
232 Total operating income excluding VAT | 151 351.00 | 195 921.00 | 151 351.00 | |
242 Other external expenses | 38 435.00 | 20 302.00 | 38 435.00 | |
243 (including business tax) | 1 350.00 | 1 350.00 | ||
244 Taxes, duties and similar payments | 9 951.00 | 11 742.00 | 9 951.00 | |
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 87 135.00 | 96 090.00 | 87 135.00 | |
252 Social security contributions | 32 453.00 | 30 965.00 | 32 453.00 | |
254 Depreciation and amortization | 818.00 | 818.00 | 818.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 168 796.00 | 159 918.00 | 168 796.00 | |
270 Operating profit | -17 445.00 | 36 003.00 | -17 445.00 | |
280 Financial income | 45 510.00 | 30 000.00 | 45 510.00 | |
290 Exceptional income | 2 983 425.00 | 2 983 425.00 | ||
300 Exceptional expenses | 600 000.00 | 600 000.00 | ||
306 Income tax's | 117 104.00 | 6 549.00 | 117 104.00 | |
310 Profit or loss | 2 294 386.00 | 59 454.00 | 2 294 386.00 | |
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