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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : D-OCEAN 2016
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-08-14 | Public | 2019-12-31 | Simplified |
| 2020-02-26 | Public | 2018-12-31 | Simplified |
| 2019-10-02 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | D-OCEAN 2016 |
| Siren | 818825317 |
| Closing | 2020-12-31 |
| Registry code | 9731 |
| Registration number | 1305 |
| Management number | 2016B00192 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97300 CAYENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 264 328.00 | 365 098.00 | 16 899 229.00 | 17 264 328.00 |
044 Total Fixed Assets | 17 264 328.00 | 365 098.00 | 16 899 229.00 | 17 264 328.00 |
072 Receivables – Other | 2 427.00 | 2 427.00 | 2 427.00 | |
084 Cash | 16 927.00 | 16 927.00 | 16 927.00 | |
092 Prepaid expenses | 11 250.00 | 11 250.00 | 11 250.00 | |
096 Total Current Assets + Prepaid Expenses | 30 605.00 | 30 605.00 | 30 605.00 | |
110 Total Assets | 17 294 933.00 | 365 098.00 | 16 929 835.00 | 17 294 933.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -771 429.00 | |||
136 Profit for the Year | -5 232.00 | |||
142 Total Equity - Total I | -775 661.00 | |||
156 Loans and similar debts | 17 683 397.00 | |||
172 Other debts | 22 099.00 | |||
176 Total debts | 17 705 496.00 | |||
180 Liabilities Total | 16 929 835.00 | |||
195 Of which payables due in more than one year | 17 530 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 384 362.00 | 384 362.00 | ||
232 Total operating income excluding VAT | 384 362.00 | 384 362.00 | ||
242 Other external expenses | 1 180.00 | 1 180.00 | ||
250 Staff compensation | 4 050.00 | 4 050.00 | ||
254 Depreciation and amortization | 148 222.00 | 148 222.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 153 454.00 | 153 454.00 | ||
270 Operating profit | 230 907.00 | 230 907.00 | ||
294 Financial expenses | 236 139.00 | 236 139.00 | ||
310 Profit or loss | -5 232.00 | -5 232.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 264 328.00 | 17 264 328.00 | ||
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