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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : OCEANEARTH QUADJET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| Name | OCEANEARTH QUADJET |
| Siren | 829892595 |
| Closing | 2019-12-31 |
| Registry code | 6403 |
| Registration number | 1310 |
| Management number | 2017B00417 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64230 Bougarber |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 2 585.00 | 2 585.00 | 2 585.00 | |
084 Cash | 12 673.00 | 12 673.00 | 12 673.00 | |
096 Total Current Assets + Prepaid Expenses | 15 258.00 | 15 258.00 | 15 258.00 | |
110 Total Assets | 15 258.00 | 15 258.00 | 15 258.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -5 837.00 | |||
136 Profit for the Year | -10 067.00 | |||
142 Total Equity - Total I | -10 904.00 | |||
156 Loans and similar debts | 26 163.00 | |||
176 Total debts | 26 163.00 | |||
180 Liabilities Total | 15 258.00 | |||
195 Of which payables due in more than one year | 26 163.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 147.00 | 1 147.00 | ||
254 Depreciation and amortization | 1 084.00 | 1 084.00 | ||
264 Total operating expenses | 2 232.00 | 2 232.00 | ||
270 Operating profit | -2 232.00 | -2 232.00 | ||
294 Financial expenses | 650.00 | 650.00 | ||
300 Exceptional expenses | 7 184.00 | 7 184.00 | ||
310 Profit or loss | -10 067.00 | -10 067.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 597.00 | 9 597.00 | ||
494 Total Fixed Assets (Decreases) | 9 597.00 | 9 597.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 7 184.00 | 7 184.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 184.00 | -7 184.00 | ||
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