Grow your business safely with D-OCEAN 2016
All the information you need about D-OCEAN 2016 to develop and secure your business in France
D
HOME >
CORPORATES
>
D-OCEAN 2016 >
BALANCE SHEET (
2019-10-02)
THE LIST OF BALANCE SHEET : D-OCEAN 2016
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-08-14 | Public | 2019-12-31 | Simplified |
| 2020-02-26 | Public | 2018-12-31 | Simplified |
| 2019-10-02 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | D-OCEAN 2016 |
| Siren | 818825317 |
| Closing | 2017-12-31 |
| Registry code | 9731 |
| Registration number | 1326 |
| Management number | 2016B00192 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97300 CAYENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 361 966.00 | 16 361 966.00 | 16 361 966.00 | |
044 Total Fixed Assets | 16 361 966.00 | 16 361 966.00 | 16 361 966.00 | |
072 Receivables – Other | 1 140 999.00 | 1 140 999.00 | 1 140 999.00 | |
084 Cash | 919 486.00 | 919 486.00 | 919 486.00 | |
092 Prepaid expenses | 22 500.00 | 22 500.00 | 22 500.00 | |
096 Total Current Assets + Prepaid Expenses | 2 082 985.00 | 2 082 985.00 | 2 082 985.00 | |
110 Total Assets | 18 444 951.00 | 18 444 951.00 | 18 444 951.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -752 140.00 | |||
136 Profit for the Year | -8 556.00 | |||
142 Total Equity - Total I | -759 697.00 | |||
156 Loans and similar debts | 19 204 648.00 | |||
176 Total debts | 19 204 648.00 | |||
180 Liabilities Total | 18 444 951.00 | |||
195 Of which payables due in more than one year | 19 203 144.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 806.00 | 4 806.00 | ||
250 Staff compensation | 3 750.00 | 3 750.00 | ||
264 Total operating expenses | 8 556.00 | 8 556.00 | ||
270 Operating profit | -8 556.00 | -8 556.00 | ||
310 Profit or loss | -8 556.00 | -8 556.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 361 966.00 | 16 361 966.00 | ||
all companies in France
Complete and comprehensive database.
