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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : BIARRITZ OCEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2021-05-31 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-06-14 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | BIARRITZ OCEAN |
| Siren | 505284216 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 15966 |
| Management number | 2008B03484 |
| Activity code | 6832B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33800 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 115.00 | 115.00 | 115.00 | |
BX Customers and related accounts | 305 301.00 | 305 301.00 | 305 301.00 | |
BZ Other receivables | 135.00 | 135.00 | 135.00 | |
CF Cash and cash equivalents | 5 955.00 | 5 955.00 | 5 955.00 | |
CJ TOTAL (II) | 311 507.00 | 305 301.00 | 6 206.00 | 311 507.00 |
CO Grand total (0 to V) | 311 507.00 | 305 301.00 | 6 206.00 | 311 507.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -12 364.00 | -10 017.00 | -12 364.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408.00 | -2 347.00 | 408.00 | |
DL TOTAL (I) | -6 956.00 | -7 365.00 | -6 956.00 | |
DX Trade payables and related accounts | 115.00 | 2 731.00 | 115.00 | |
DY Tax and social security liabilities | 19.00 | 19.00 | 19.00 | |
EA Other liabilities | 13 028.00 | 11 312.00 | 13 028.00 | |
EC TOTAL (IV) | 13 162.00 | 14 062.00 | 13 162.00 | |
EE Grand total (I to V) | 6 206.00 | 6 697.00 | 6 206.00 | |
EG Accrued income and payables due within one year | 13 162.00 | 13 162.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | -408.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | -408.00 | |||
GG - OPERATING RESULT (I - II) | 408.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 408.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -408.00 | 2 349.00 | -408.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408.00 | -2 347.00 | 408.00 | |
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