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BALANCE SHEET (
2018-01-31)
THE LIST OF BALANCE SHEET : ORTHOCEANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-06-30 | Simplified |
| 2021-03-29 | Public | 2020-06-30 | Simplified |
| 2020-03-17 | Public | 2019-06-30 | Simplified |
| 2019-01-18 | Public | 2018-06-30 | Simplified |
| 2018-01-31 | Public | 2017-06-30 | Simplified |
| 2017-01-06 | Public | 2016-06-30 | Simplified |
| Name | ORTHOCEANE |
| Siren | 753023449 |
| Closing | 2017-06-30 |
| Registry code | 5602 |
| Registration number | 494 |
| Management number | 2012B00528 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56000 Vannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 623 206.00 | 623 206.00 | 623 206.00 | |
044 Total Fixed Assets | 623 206.00 | 623 206.00 | 623 206.00 | |
084 Cash | 2 206.00 | 2 206.00 | 2 206.00 | |
096 Total Current Assets + Prepaid Expenses | 2 206.00 | 2 206.00 | 2 206.00 | |
110 Total Assets | 625 412.00 | 625 412.00 | 625 412.00 | |
120 Share or Individual Capital | 293 349.00 | |||
126 Legal Reserve | 6 587.00 | |||
132 Other Reserves | 125 126.00 | |||
136 Profit for the Year | 44 415.00 | |||
142 Total Equity - Total I | 469 477.00 | |||
156 Loans and similar debts | 154 595.00 | |||
166 Suppliers and related accounts | 1 340.00 | |||
176 Total debts | 155 935.00 | |||
180 Liabilities Total | 625 412.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 949.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 528.00 | 1 515.00 | 1 528.00 | |
264 Total operating expenses | 1 528.00 | 1 515.00 | 1 528.00 | |
270 Operating profit | -1 528.00 | -1 515.00 | -1 528.00 | |
280 Financial income | 51 950.00 | 79 921.00 | 51 950.00 | |
294 Financial expenses | 6 007.00 | 7 190.00 | 6 007.00 | |
310 Profit or loss | 44 415.00 | 71 215.00 | 44 415.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 51 949.00 | 51 949.00 | ||
484 DECREASES Financial Assets | 55 000.00 | 55 000.00 | ||
490 Total Fixed Assets (Gross Value) | 626 257.00 | 626 257.00 | ||
492 Total Fixed Assets (Increases) | 51 949.00 | 51 949.00 | ||
494 Total Fixed Assets (Decreases) | 55 000.00 | 55 000.00 | ||
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