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BALANCE SHEET (
2021-01-07)
THE LIST OF BALANCE SHEET : B-OCEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Complete |
| 2021-06-01 | Public | 2020-12-31 | Complete |
| 2021-01-07 | Public | 2019-12-31 | Complete |
| 2019-05-24 | Public | 2018-12-31 | Complete |
| Name | B-OCEAN |
| Siren | 837946698 |
| Closing | 2019-12-31 |
| Registry code | 7901 |
| Registration number | 57 |
| Management number | 2018B00138 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79000 Niort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 975 015.00 | 975 015.00 | 975 015.00 | |
CF Cash and cash equivalents | 4 512.00 | 4 512.00 | 4 512.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 4 512.00 | 4 512.00 | 4 512.00 | |
CO Grand total (0 to V) | 979 527.00 | 979 527.00 | 979 527.00 | |
CU Other investments | 975 000.00 | 975 000.00 | 975 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -40 746.00 | -40 746.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 050.00 | -40 746.00 | 124 050.00 | |
DL TOTAL (I) | 86 304.00 | -37 746.00 | 86 304.00 | |
DU Loans and Debts from Credit Institutions (3) | 801 579.00 | 930 085.00 | 801 579.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 90 000.00 | 90 000.00 | |
DX Trade payables and related accounts | 1 644.00 | 1 660.00 | 1 644.00 | |
EC TOTAL (IV) | 893 223.00 | 1 021 745.00 | 893 223.00 | |
EE Grand total (I to V) | 979 527.00 | 983 999.00 | 979 527.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 5.00 | |||
FW Other purchases and external expenses | 5 478.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 5 478.00 | |||
GG - OPERATING RESULT (I - II) | -5 478.00 | |||
GJ Financial income from other securities and fixed asset receivables | 137 800.00 | |||
GP Total financial income (V) | 137 800.00 | |||
GR Interest and similar expenses | 8 272.00 | |||
GU Total financial expenses (VI) | 8 272.00 | |||
GV - FINANCIAL INCOME (V - VI) | 129 528.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 124 050.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 137 800.00 | 9 750.00 | 137 800.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 750.00 | 50 496.00 | 13 750.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 050.00 | -40 746.00 | 124 050.00 | |
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