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BALANCE SHEET (
2019-12-06)
THE LIST OF BALANCE SHEET : LIGHT AND GREEN OCEAN NAVIGATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2021-07-20 | Public | 2019-12-31 | Simplified |
| 2019-12-06 | Public | 2017-12-31 | Simplified |
| Name | LIGHT AND GREEN OCEAN NAVIGATION |
| Siren | 789887684 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | 3605 |
| Management number | 2012B01313 |
| Activity code | 7990Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97110 Pointe-à-Pitre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 143 017.00 | 143 017.00 | 143 017.00 | |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 143 067.00 | 143 067.00 | 143 067.00 | |
072 Receivables – Other | 1 820.00 | 1 820.00 | 1 820.00 | |
084 Cash | -109.00 | -109.00 | ||
096 Total Current Assets + Prepaid Expenses | 1 711.00 | 1 820.00 | 1 711.00 | |
110 Total Assets | 144 778.00 | 144 887.00 | 144 778.00 | |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -76 506.00 | |||
136 Profit for the Year | -13 573.00 | |||
140 Regulated Provisions | 538.00 | |||
142 Total Equity - Total I | 9 921.00 | |||
156 Loans and similar debts | 109.00 | |||
166 Suppliers and related accounts | 2 651.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 116 422.00 | |||
172 Other debts | 132 206.00 | |||
176 Total debts | 134 966.00 | |||
180 Liabilities Total | 144 887.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 549.00 | |||
193 Of which financial assets due in less than one year | 50.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 960.00 | 3 960.00 | ||
230 Other income | 811.00 | 811.00 | ||
232 Total operating income excluding VAT | 3 960.00 | 3 960.00 | ||
234 Purchases of goods (including customs duties) | 3 699.00 | 3 699.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 735.00 | 5 735.00 | ||
242 Other external expenses | 11 515.00 | 11 515.00 | ||
244 Taxes, duties and similar payments | 327.00 | 327.00 | ||
264 Total operating expenses | 17 577.00 | 17 577.00 | ||
270 Operating profit | -13 617.00 | -13 617.00 | ||
290 Exceptional income | 43.00 | 43.00 | ||
310 Profit or loss | -13 574.00 | -13 574.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 549.00 | 4 549.00 | ||
490 Total Fixed Assets (Gross Value) | 138 468.00 | 138 468.00 | ||
492 Total Fixed Assets (Increases) | 4 549.00 | 4 549.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 337.00 | 337.00 | ||
378 Amount of deductible VAT on goods and services | 2 400.00 | 2 400.00 | ||
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