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BALANCE SHEET (
2018-07-06)
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 | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 9901 |
| Management number | 2015B02507 |
| Activity code | 7721Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 13 147.00 | 9 053.00 | 22 200.00 |
AT Other tangible assets | 941.00 | 906.00 | 35.00 | 941.00 |
BJ TOTAL (I) | 23 141.00 | 14 053.00 | 9 088.00 | 23 141.00 |
BZ Other receivables | 549.00 | 549.00 | 549.00 | |
CF Cash and cash equivalents | 4 780.00 | 4 780.00 | 4 780.00 | |
CH Prepaid expenses | 391.00 | 391.00 | 391.00 | |
CJ TOTAL (II) | 5 721.00 | 5 721.00 | 5 721.00 | |
CO Grand total (0 to V) | 28 861.00 | 14 053.00 | 14 808.00 | 28 861.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 53 950.00 | 53 950.00 | 53 950.00 | |
DB Share, merger, contribution premiums, etc. | 168 150.00 | 168 150.00 | 168 150.00 | |
DH Retained earnings | -194 799.00 | -183 888.00 | -194 799.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 308.00 | -10 910.00 | -16 308.00 | |
DL TOTAL (I) | 10 993.00 | 27 301.00 | 10 993.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 71.00 | 233.00 | |
DX Trade payables and related accounts | 1 937.00 | 1 700.00 | 1 937.00 | |
DY Tax and social security liabilities | 650.00 | 337.00 | 650.00 | |
EA Other liabilities | 997.00 | 695.00 | 997.00 | |
EB Prepaid income (2) | 77.00 | |||
EC TOTAL (IV) | 3 815.00 | 2 880.00 | 3 815.00 | |
EE Grand total (I to V) | 14 808.00 | 30 181.00 | 14 808.00 | |
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