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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : FINANCE OCEAN PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Complete |
| 2020-10-08 | Public | 2019-12-31 | Complete |
| Name | FINANCE OCEAN PARTICIPATIONS |
| Siren | 841350762 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 15636 |
| Management number | 2018B02046 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44240 LA CHAPELLE-SUR-ERDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 150 000.00 | 150 000.00 | 150 000.00 | |
BJ TOTAL (I) | 160 340.00 | 5 170.00 | 155 170.00 | 160 340.00 |
CF Cash and cash equivalents | 1 633.00 | 1 633.00 | 1 633.00 | |
CJ TOTAL (II) | 1 633.00 | 1 633.00 | 1 633.00 | |
CO Grand total (0 to V) | 161 973.00 | 5 170.00 | 156 803.00 | 161 973.00 |
CU Other investments | 10 340.00 | 5 170.00 | 5 170.00 | 10 340.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 100.00 | 12 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 323.00 | -21 323.00 | ||
DL TOTAL (I) | -9 223.00 | -9 223.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | ||
DX Trade payables and related accounts | 16 027.00 | 16 027.00 | ||
EC TOTAL (IV) | 166 027.00 | 166 027.00 | ||
EE Grand total (I to V) | 156 803.00 | 156 803.00 | ||
EG Accrued income and payables due within one year | 150 000.00 | 150 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 16 153.00 | |||
GF Total Operating Expenses (II) | 16 153.00 | |||
GG - OPERATING RESULT (I - II) | -16 153.00 | |||
GQ Financial allocations to depreciation and provisions | 5 170.00 | |||
GU Total financial expenses (VI) | 5 170.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 170.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -21 323.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 323.00 | 21 323.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 323.00 | -21 323.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 160 340.00 | |||
I3 DECREASES Total Financial Fixed Assets | 160 340.00 | |||
I4 DECREASES Grand Total | 160 340.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 160 340.00 | |||
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