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BALANCE SHEET (
2021-03-10)
THE LIST OF BALANCE SHEET : OCEAN INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-06-30 | Simplified |
| 2021-12-02 | Public | 2021-06-30 | Simplified |
| 2021-03-10 | Public | 2020-06-30 | Simplified |
| 2020-07-07 | Public | 2019-06-30 | Simplified |
| 2019-01-28 | Public | 2018-06-30 | Simplified |
| 2017-12-21 | Public | 2017-06-30 | Simplified |
| Name | OCEAN INVEST |
| Siren | 750614026 |
| Closing | 2020-06-30 |
| Registry code | 3102 |
| Registration number | B2021/006859 |
| Management number | 2012B01244 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31240 L'UNION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 311.00 | 5 124.00 | 3 186.00 | 8 311.00 |
040 Financial Assets | 11 590.00 | 11 590.00 | 11 590.00 | |
044 Total Fixed Assets | 19 901.00 | 5 124.00 | 14 776.00 | 19 901.00 |
072 Receivables – Other | 333 649.00 | 333 649.00 | 333 649.00 | |
080 Sellable securities | ||||
084 Cash | 2 519 065.00 | 2 519 065.00 | 2 519 065.00 | |
096 Total Current Assets + Prepaid Expenses | 2 852 714.00 | 2 852 714.00 | 2 852 714.00 | |
110 Total Assets | 2 872 615.00 | 5 124.00 | 2 867 491.00 | 2 872 615.00 |
120 Share or Individual Capital | 600 000.00 | |||
126 Legal Reserve | 60 000.00 | |||
132 Other Reserves | 2 192 688.00 | |||
136 Profit for the Year | -9 837.00 | |||
142 Total Equity - Total I | 2 842 852.00 | |||
156 Loans and similar debts | 4.00 | |||
166 Suppliers and related accounts | 4 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 584.00 | |||
172 Other debts | 20 316.00 | |||
176 Total debts | 24 639.00 | |||
180 Liabilities Total | 2 867 491.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 16 967.00 | 16 315.00 | 16 967.00 | |
243 (including business tax) | 1 395.00 | 1 395.00 | ||
244 Taxes, duties and similar payments | 1 934.00 | 2 664.00 | 1 934.00 | |
250 Staff compensation | 2 029.00 | 1 082.00 | 2 029.00 | |
254 Depreciation and amortization | 593.00 | 438.00 | 593.00 | |
262 Other expenses | 10 781.00 | 1.00 | 10 781.00 | |
264 Total operating expenses | 32 304.00 | 20 500.00 | 32 304.00 | |
270 Operating profit | -32 304.00 | -20 500.00 | -32 304.00 | |
280 Financial income | 22 512.00 | 28 610.00 | 22 512.00 | |
290 Exceptional income | 394.00 | |||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 1 861.00 | |||
310 Profit or loss | -9 837.00 | 6 642.00 | -9 837.00 | |
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