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BALANCE SHEET (
2020-08-14)
THE LIST OF BALANCE SHEET : D-OCEAN 2016
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-08-14 | Public | 2019-12-31 | Simplified |
| 2020-02-26 | Public | 2018-12-31 | Simplified |
| 2019-10-02 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | D-OCEAN 2016 |
| Siren | 818825317 |
| Closing | 2019-12-31 |
| Registry code | 9731 |
| Registration number | 1845 |
| Management number | 2016B00192 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97300 CAYENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 871 559.00 | 576 543.00 | 16 295 016.00 | 16 871 559.00 |
044 Total Fixed Assets | 16 871 559.00 | 576 543.00 | 16 295 016.00 | 16 871 559.00 |
068 Receivables – Trade and related accounts | 32 670.00 | 32 670.00 | 32 670.00 | |
072 Receivables – Other | 2 429.00 | 2 429.00 | 2 429.00 | |
084 Cash | 68 645.00 | 68 645.00 | 68 645.00 | |
092 Prepaid expenses | 15 300.00 | 15 300.00 | 15 300.00 | |
096 Total Current Assets + Prepaid Expenses | 119 046.00 | 119 046.00 | 119 046.00 | |
110 Total Assets | 16 990 605.00 | 576 543.00 | 16 414 062.00 | 16 990 605.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -762 586.00 | |||
136 Profit for the Year | -8 843.00 | |||
142 Total Equity - Total I | -770 429.00 | |||
156 Loans and similar debts | 17 151 820.00 | |||
172 Other debts | 32 671.00 | |||
176 Total debts | 17 184 491.00 | |||
180 Liabilities Total | 16 414 062.00 | |||
195 Of which payables due in more than one year | 16 693 393.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 384 362.00 | 384 362.00 | ||
232 Total operating income excluding VAT | 384 362.00 | 384 362.00 | ||
242 Other external expenses | 5 393.00 | 5 393.00 | ||
250 Staff compensation | 3 450.00 | 3 450.00 | ||
254 Depreciation and amortization | 384 362.00 | 384 362.00 | ||
264 Total operating expenses | 393 205.00 | 393 205.00 | ||
270 Operating profit | -8 843.00 | -8 843.00 | ||
310 Profit or loss | -8 843.00 | -8 843.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 871 559.00 | 16 871 559.00 | ||
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