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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : OCEANE GROUP & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| Name | OCEANE GROUP & ASSOCIES |
| Siren | 827815978 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/014223 |
| Management number | 2017B00285 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74250 VIUZ-EN-SALLAZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 298 900.00 | 297 000.00 | 1 900.00 | 298 900.00 |
044 Total Fixed Assets | 298 900.00 | 297 000.00 | 1 900.00 | 298 900.00 |
072 Receivables – Other | 31 997.00 | 31 997.00 | 31 997.00 | |
084 Cash | 29 251.00 | 29 251.00 | 29 251.00 | |
096 Total Current Assets + Prepaid Expenses | 61 249.00 | 61 249.00 | 61 249.00 | |
110 Total Assets | 360 149.00 | 297 000.00 | 63 149.00 | 360 149.00 |
120 Share or Individual Capital | 271 000.00 | |||
136 Profit for the Year | -296 818.00 | |||
142 Total Equity - Total I | -25 818.00 | |||
166 Suppliers and related accounts | 1 714.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 185.00 | |||
172 Other debts | 87 253.00 | |||
176 Total debts | 88 967.00 | |||
180 Liabilities Total | 63 149.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 298 900.00 | |||
199 Of which current accounts of debit partners | 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 000.00 | 18 000.00 | ||
232 Total operating income excluding VAT | 18 000.00 | 18 000.00 | ||
242 Other external expenses | 7 912.00 | 7 912.00 | ||
244 Taxes, duties and similar payments | 38.00 | 38.00 | ||
250 Staff compensation | 8 085.00 | 8 085.00 | ||
252 Social security contributions | 886.00 | 886.00 | ||
264 Total operating expenses | 16 922.00 | 16 922.00 | ||
270 Operating profit | 1 077.00 | 1 077.00 | ||
280 Financial income | 199.00 | 199.00 | ||
294 Financial expenses | 297 985.00 | 297 985.00 | ||
300 Exceptional expenses | 98.00 | 98.00 | ||
306 Income tax's | 11.00 | 11.00 | ||
310 Profit or loss | -296 818.00 | -296 818.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 298 900.00 | 298 900.00 | ||
492 Total Fixed Assets (Increases) | 298 900.00 | 298 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 600.00 | 3 600.00 | ||
378 Amount of deductible VAT on goods and services | 1 183.00 | 1 183.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 297 000.00 | 297 000.00 | ||
682 INCREASES Total Statement of Provisions | 297 000.00 | 297 000.00 | ||
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