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BALANCE SHEET (
2021-03-24)
THE LIST OF BALANCE SHEET : OCEANO TRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-06-30 | Simplified |
| 2021-03-24 | Public | 2020-06-30 | Simplified |
| 2020-01-27 | Public | 2019-06-30 | Simplified |
| 2019-02-26 | Public | 2018-06-30 | Simplified |
| 2017-12-26 | Public | 2017-06-30 | Simplified |
| 2017-03-20 | Public | 2016-06-30 | Simplified |
| Name | OCEANO TRES |
| Siren | 513289348 |
| Closing | 2020-06-30 |
| Registry code | 3302 |
| Registration number | 9293 |
| Management number | 2009B02066 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33100 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 542 000.00 | 371 000.00 | 171 000.00 | 542 000.00 |
044 Total Fixed Assets | 542 000.00 | 371 000.00 | 171 000.00 | 542 000.00 |
080 Sellable securities | 450.00 | 450.00 | 450.00 | |
084 Cash | 58.00 | 58.00 | 58.00 | |
092 Prepaid expenses | 32.00 | 32.00 | 32.00 | |
096 Total Current Assets + Prepaid Expenses | 540.00 | 540.00 | 540.00 | |
110 Total Assets | 542 540.00 | 371 000.00 | 171 540.00 | 542 540.00 |
120 Share or Individual Capital | 280 000.00 | |||
134 Retained Earnings | -14 632.00 | |||
136 Profit for the Year | -102 744.00 | |||
142 Total Equity - Total I | 162 623.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 864.00 | |||
172 Other debts | 8 917.00 | |||
176 Total debts | 8 917.00 | |||
180 Liabilities Total | 171 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 233.00 | 1 233.00 | ||
244 Taxes, duties and similar payments | 364.00 | 364.00 | ||
250 Staff compensation | 1 154.00 | 1 154.00 | ||
264 Total operating expenses | 2 751.00 | 2 751.00 | ||
270 Operating profit | -2 751.00 | -2 751.00 | ||
280 Financial income | 7.00 | 7.00 | ||
294 Financial expenses | 100 000.00 | 100 000.00 | ||
310 Profit or loss | -102 744.00 | -102 744.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 542 000.00 | 542 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 100 000.00 | 100 000.00 | ||
682 INCREASES Total Statement of Provisions | 100 000.00 | 100 000.00 | ||
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