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BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : SARL OCEANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| Name | SARL OCEANE |
| Siren | 432173003 |
| Closing | 2019-12-31 |
| Registry code | 0901 |
| Registration number | B2020/001238 |
| Management number | 2019B00082 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09000 FOIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 743 583.00 | 92 816.00 | 650 767.00 | 743 583.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 743 598.00 | 92 816.00 | 650 783.00 | 743 598.00 |
072 Receivables – Other | 1 538.00 | 1 538.00 | 1 538.00 | |
084 Cash | 6 250.00 | 6 250.00 | 6 250.00 | |
092 Prepaid expenses | 206.00 | 206.00 | 206.00 | |
096 Total Current Assets + Prepaid Expenses | 7 993.00 | 7 993.00 | 7 993.00 | |
110 Total Assets | 751 592.00 | 92 816.00 | 658 776.00 | 751 592.00 |
120 Share or Individual Capital | 251 600.00 | |||
134 Retained Earnings | -121 173.00 | |||
136 Profit for the Year | -9 536.00 | |||
142 Total Equity - Total I | 120 891.00 | |||
156 Loans and similar debts | 192 160.00 | |||
166 Suppliers and related accounts | 6 485.00 | |||
172 Other debts | 339 240.00 | |||
176 Total debts | 537 885.00 | |||
180 Liabilities Total | 658 776.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 228.00 | 7 080.00 | 21 228.00 | |
232 Total operating income excluding VAT | 21 228.00 | 7 080.00 | 21 228.00 | |
242 Other external expenses | 10 697.00 | 18 420.00 | 10 697.00 | |
244 Taxes, duties and similar payments | 2 135.00 | 400.00 | 2 135.00 | |
254 Depreciation and amortization | 17 052.00 | 17 052.00 | ||
264 Total operating expenses | 29 883.00 | 18 820.00 | 29 883.00 | |
270 Operating profit | -8 655.00 | -11 740.00 | -8 655.00 | |
294 Financial expenses | 881.00 | 881.00 | ||
310 Profit or loss | -9 536.00 | -11 740.00 | -9 536.00 | |
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