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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : ORTHOCEANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-06-30 | Simplified |
| 2021-03-29 | Public | 2020-06-30 | Simplified |
| 2020-03-17 | Public | 2019-06-30 | Simplified |
| 2019-01-18 | Public | 2018-06-30 | Simplified |
| 2018-01-31 | Public | 2017-06-30 | Simplified |
| 2017-01-06 | Public | 2016-06-30 | Simplified |
| Name | ORTHOCEANE |
| Siren | 753023449 |
| Closing | 2020-06-30 |
| Registry code | 5602 |
| Registration number | 1280 |
| Management number | 2012B00528 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56000 Vannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 626 956.00 | 626 956.00 | 626 956.00 | |
044 Total Fixed Assets | 626 956.00 | 626 956.00 | 626 956.00 | |
084 Cash | 38 790.00 | 38 790.00 | 38 790.00 | |
096 Total Current Assets + Prepaid Expenses | 38 790.00 | 38 790.00 | 38 790.00 | |
110 Total Assets | 665 746.00 | 665 746.00 | 665 746.00 | |
120 Share or Individual Capital | 293 349.00 | |||
126 Legal Reserve | 29 335.00 | |||
132 Other Reserves | 247 110.00 | |||
136 Profit for the Year | 64 420.00 | |||
142 Total Equity - Total I | 634 214.00 | |||
156 Loans and similar debts | 29 606.00 | |||
166 Suppliers and related accounts | 1 392.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 534.00 | |||
172 Other debts | 534.00 | |||
176 Total debts | 31 532.00 | |||
180 Liabilities Total | 665 746.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 79 920.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 613.00 | 1 641.00 | 1 613.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | ||
264 Total operating expenses | 13 613.00 | 1 641.00 | 13 613.00 | |
270 Operating profit | -13 613.00 | -1 641.00 | -13 613.00 | |
280 Financial income | 79 921.00 | 79 921.00 | 79 921.00 | |
294 Financial expenses | 1 888.00 | 3 160.00 | 1 888.00 | |
310 Profit or loss | 64 420.00 | 75 119.00 | 64 420.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 79 920.00 | 79 920.00 | ||
484 DECREASES Financial Assets | 80 000.00 | 80 000.00 | ||
490 Total Fixed Assets (Gross Value) | 627 036.00 | 627 036.00 | ||
492 Total Fixed Assets (Increases) | 79 920.00 | 79 920.00 | ||
494 Total Fixed Assets (Decreases) | 80 000.00 | 80 000.00 | ||
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