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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : CLUB OCEAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-24 | Public | 2019-12-31 | Complete |
| 2018-10-17 | Public | 2017-12-31 | Complete |
| Name | CLUB OCEAR |
| Siren | 799802111 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | 2481 |
| Management number | 2014B00034 |
| Activity code | 9329Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97139 LES ABYMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1.00 | 1.00 | 1.00 | |
BJ TOTAL (I) | 1.00 | 1.00 | 1.00 | |
BZ Other receivables | 128 467.00 | 128 467.00 | 128 467.00 | |
CF Cash and cash equivalents | 10 113.00 | 10 113.00 | 10 113.00 | |
CJ TOTAL (II) | 138 579.00 | 138 579.00 | 138 579.00 | |
CO Grand total (0 to V) | 138 580.00 | 138 580.00 | 138 580.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 100.00 | 30 000.00 | |
DH Retained earnings | -27 528.00 | -3 458.00 | -27 528.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 888.00 | -24 070.00 | 5 888.00 | |
DL TOTAL (I) | 8 360.00 | -27 428.00 | 8 360.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 803.00 | 33 094.00 | 23 803.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92 101.00 | 103 001.00 | 92 101.00 | |
DX Trade payables and related accounts | 14 317.00 | 30 616.00 | 14 317.00 | |
EC TOTAL (IV) | 130 220.00 | 166 712.00 | 130 220.00 | |
EE Grand total (I to V) | 138 580.00 | 139 284.00 | 138 580.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 869.00 | 81 869.00 | 81 869.00 | |
FJ Net sales | 81 869.00 | 81 869.00 | 81 869.00 | |
FR Total operating income (I) | 81 869.00 | |||
FW Other purchases and external expenses | 75 435.00 | |||
GF Total Operating Expenses (II) | 75 435.00 | |||
GG - OPERATING RESULT (I - II) | 6 434.00 | |||
GJ Financial income from other securities and fixed asset receivables | 581.00 | |||
GP Total financial income (V) | 581.00 | |||
GR Interest and similar expenses | 1 127.00 | |||
GU Total financial expenses (VI) | 1 127.00 | |||
GV - FINANCIAL INCOME (V - VI) | -546.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 888.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 82 450.00 | 101 147.00 | 82 450.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 562.00 | 125 217.00 | 76 562.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 888.00 | -24 070.00 | 5 888.00 | |
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