Grow your business safely with OCEANIS
All the information you need about OCEANIS to develop and secure your business in France
O
HOME >
CORPORATES
>
OCEANIS >
BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : OCEANIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-18 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| Name | OCEANIS |
| Siren | 824291785 |
| Closing | 2019-12-31 |
| Registry code | 8903 |
| Registration number | 1513 |
| Management number | 2016B00358 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89210 Brienon-sur-Armançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 86 000.00 | 86 000.00 | 86 000.00 | |
BJ TOTAL (I) | 86 000.00 | 86 000.00 | 86 000.00 | |
BZ Other receivables | 177 647.00 | 177 647.00 | 177 647.00 | |
CF Cash and cash equivalents | 1 455.00 | 1 455.00 | 1 455.00 | |
CH Prepaid expenses | 1 844.00 | 1 844.00 | 1 844.00 | |
CJ TOTAL (II) | 180 947.00 | 180 947.00 | 180 947.00 | |
CO Grand total (0 to V) | 266 947.00 | 266 947.00 | 266 947.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 86 000.00 | 86 000.00 | 86 000.00 | |
DD Legal reserve (1) | 4 994.00 | 1 915.00 | 4 994.00 | |
DG Other reserves | 94 883.00 | 36 381.00 | 94 883.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 491.00 | 61 581.00 | 21 491.00 | |
DL TOTAL (I) | 207 368.00 | 185 877.00 | 207 368.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 025.00 | 29 136.00 | 52 025.00 | |
DX Trade payables and related accounts | 3 480.00 | 2 616.00 | 3 480.00 | |
DY Tax and social security liabilities | 4 074.00 | 16 722.00 | 4 074.00 | |
EC TOTAL (IV) | 59 579.00 | 48 474.00 | 59 579.00 | |
EE Grand total (I to V) | 266 947.00 | 234 351.00 | 266 947.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 480.00 | |||
FJ Net sales | 78 480.00 | |||
FR Total operating income (I) | 78 480.00 | |||
FW Other purchases and external expenses | 4 132.00 | |||
FX Taxes, duties, and similar payments | 433.00 | |||
FY Salaries and Wages | 50 433.00 | |||
GF Total Operating Expenses (II) | 54 998.00 | |||
GG - OPERATING RESULT (I - II) | 23 483.00 | |||
GP Total financial income (V) | 2 070.00 | |||
GU Total financial expenses (VI) | 269.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 801.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 284.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 793.00 | 5 982.00 | 3 793.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 80 550.00 | 130 098.00 | 80 550.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 059.00 | 68 517.00 | 59 059.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 491.00 | 61 581.00 | 21 491.00 | |
all companies in France
Complete and comprehensive database.
