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BALANCE SHEET (
2020-01-31)
THE LIST OF BALANCE SHEET : CT OCEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-19 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2020-01-31 | Public | 2018-12-31 | Simplified |
| Name | CT OCEAN |
| Siren | 834898819 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2020/002213 |
| Management number | 2018B00339 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31240 L'UNION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 167 848.00 | 581.00 | 167 268.00 | 167 848.00 |
044 Total Fixed Assets | 167 848.00 | 581.00 | 167 268.00 | 167 848.00 |
084 Cash | 10 513.00 | 10 513.00 | 10 513.00 | |
096 Total Current Assets + Prepaid Expenses | 10 513.00 | 10 513.00 | 10 513.00 | |
110 Total Assets | 178 361.00 | 581.00 | 177 780.00 | 178 361.00 |
120 Share or Individual Capital | 15 000.00 | |||
136 Profit for the Year | -28 622.00 | |||
142 Total Equity - Total I | -13 622.00 | |||
156 Loans and similar debts | 169 895.00 | |||
172 Other debts | 21 507.00 | |||
176 Total debts | 191 402.00 | |||
180 Liabilities Total | 177 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 388.00 | 2 388.00 | ||
232 Total operating income excluding VAT | 2 388.00 | 2 388.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 836.00 | 836.00 | ||
242 Other external expenses | 28 222.00 | 28 222.00 | ||
254 Depreciation and amortization | 581.00 | 581.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 29 640.00 | 29 640.00 | ||
270 Operating profit | -27 252.00 | -27 252.00 | ||
294 Financial expenses | 1 370.00 | 1 370.00 | ||
310 Profit or loss | -28 622.00 | -28 622.00 | ||
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