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BALANCE SHEET (
2020-01-14)
THE LIST OF BALANCE SHEET : OCEANIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Public | 2020-12-31 | Complete |
| 2021-05-04 | Public | 2019-12-31 | Simplified |
| 2020-04-23 | Public | 2018-12-31 | Simplified |
| 2020-04-08 | Public | 2016-12-31 | Simplified |
| 2020-01-14 | Public | 2017-12-31 | Simplified |
| Name | OCEANIA |
| Siren | 451294813 |
| Closing | 2017-12-31 |
| Registry code | 9742 |
| Registration number | 144 |
| Management number | 2004B00037 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97410 SAINT PIERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 497 052.00 | 497 052.00 | 497 052.00 | |
044 Total Fixed Assets | 497 052.00 | 497 052.00 | 497 052.00 | |
072 Receivables – Other | 62 542.00 | 62 542.00 | 62 542.00 | |
080 Sellable securities | 250 000.00 | 250 000.00 | 250 000.00 | |
084 Cash | 77 555.00 | 77 555.00 | 77 555.00 | |
096 Total Current Assets + Prepaid Expenses | 390 097.00 | 390 097.00 | 390 097.00 | |
110 Total Assets | 887 149.00 | 887 149.00 | 887 149.00 | |
120 Share or Individual Capital | 409 010.00 | |||
126 Legal Reserve | 40 901.00 | |||
132 Other Reserves | 358 515.00 | |||
136 Profit for the Year | 72 534.00 | |||
142 Total Equity - Total I | 880 959.00 | |||
166 Suppliers and related accounts | 764.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 426.00 | |||
172 Other debts | 5 426.00 | |||
176 Total debts | 6 190.00 | |||
180 Liabilities Total | 887 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 2 564.00 | 2 564.00 | ||
244 Taxes, duties and similar payments | 170.00 | 170.00 | ||
264 Total operating expenses | 2 734.00 | 2 734.00 | ||
270 Operating profit | -2 732.00 | -2 732.00 | ||
280 Financial income | 75 266.00 | 75 266.00 | ||
310 Profit or loss | 72 534.00 | 72 534.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 497 052.00 | 497 052.00 | ||
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