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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : OCEAN INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-06-30 | Simplified |
| 2021-12-02 | Public | 2021-06-30 | Simplified |
| 2021-03-10 | Public | 2020-06-30 | Simplified |
| 2020-07-07 | Public | 2019-06-30 | Simplified |
| 2019-01-28 | Public | 2018-06-30 | Simplified |
| 2017-12-21 | Public | 2017-06-30 | Simplified |
| Name | OCEAN INVEST |
| Siren | 750614026 |
| Closing | 2019-06-30 |
| Registry code | 3102 |
| Registration number | B2020/012192 |
| Management number | 2012B01244 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-07 |
| 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 | 6 281.00 | 4 532.00 | 1 749.00 | 6 281.00 |
040 Financial Assets | 11 590.00 | 11 590.00 | 11 590.00 | |
044 Total Fixed Assets | 17 871.00 | 4 532.00 | 13 339.00 | 17 871.00 |
072 Receivables – Other | 375 961.00 | 375 961.00 | 375 961.00 | |
080 Sellable securities | 2 519 890.00 | 2 519 890.00 | 2 519 890.00 | |
084 Cash | 7 875.00 | 7 875.00 | 7 875.00 | |
096 Total Current Assets + Prepaid Expenses | 2 903 727.00 | 2 903 727.00 | 2 903 727.00 | |
110 Total Assets | 2 921 597.00 | 4 532.00 | 2 917 066.00 | 2 921 597.00 |
120 Share or Individual Capital | 600 000.00 | |||
126 Legal Reserve | 60 000.00 | |||
132 Other Reserves | 2 246 046.00 | |||
136 Profit for the Year | 6 642.00 | |||
142 Total Equity - Total I | 2 912 688.00 | |||
166 Suppliers and related accounts | 877.00 | |||
172 Other debts | 3 500.00 | |||
176 Total debts | 4 377.00 | |||
180 Liabilities Total | 2 917 066.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 908.00 | |||
232 Total operating income excluding VAT | 3 908.00 | |||
242 Other external expenses | 16 315.00 | 16 091.00 | 16 315.00 | |
243 (including business tax) | 1 369.00 | 1 369.00 | ||
244 Taxes, duties and similar payments | 2 664.00 | 2 492.00 | 2 664.00 | |
250 Staff compensation | 1 082.00 | 7 528.00 | 1 082.00 | |
252 Social security contributions | 2 746.00 | |||
254 Depreciation and amortization | 438.00 | 813.00 | 438.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 20 500.00 | 29 670.00 | 20 500.00 | |
270 Operating profit | -20 500.00 | -25 762.00 | -20 500.00 | |
280 Financial income | 28 610.00 | 23 410.00 | 28 610.00 | |
290 Exceptional income | 394.00 | 394.00 | ||
300 Exceptional expenses | 237.00 | |||
306 Income tax's | 1 861.00 | 36.00 | 1 861.00 | |
310 Profit or loss | 6 642.00 | -2 625.00 | 6 642.00 | |
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