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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : OCEANE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| Name | OCEANE INVEST |
| Siren | 850959487 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 4237 |
| Management number | 2019B00484 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68110 ILLZACH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 400 000.00 | 400 000.00 | 400 000.00 | |
BJ TOTAL (I) | 15 650.00 | 15 650.00 | 15 650.00 | |
BX Customers and related accounts | 8 820.00 | 8 820.00 | 8 820.00 | |
BZ Other receivables | 76 981.00 | 76 981.00 | 76 981.00 | |
CF Cash and cash equivalents | 8 269.00 | 8 269.00 | 8 269.00 | |
CJ TOTAL (II) | 94 071.00 | 94 071.00 | 94 071.00 | |
CO Grand total (0 to V) | 509 721.00 | 509 721.00 | 509 721.00 | |
CU Other investments | 15 650.00 | 15 650.00 | 15 650.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 392.00 | 2 392.00 | ||
DL TOTAL (I) | 502 392.00 | 502 392.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 279.00 | 4 279.00 | ||
DX Trade payables and related accounts | 1 059.00 | 1 059.00 | ||
DY Tax and social security liabilities | 1 990.00 | 1 990.00 | ||
EC TOTAL (IV) | 7 329.00 | 7 329.00 | ||
EE Grand total (I to V) | 509 721.00 | 509 721.00 | ||
EG Accrued income and payables due within one year | 7 329.00 | 7 329.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 650.00 | |||
I3 DECREASES Total Financial Fixed Assets | 15 650.00 | |||
I4 DECREASES Grand Total | 15 650.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 15 650.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 060.00 | 1 060.00 | 1 060.00 | |
8E Income Taxes | 422.00 | 422.00 | 422.00 | |
UX Other trade receivables | 8 820.00 | 8 820.00 | 8 820.00 | |
VB VAT | 761.00 | 761.00 | 761.00 | |
VC Group and associates | 75 633.00 | 75 633.00 | 75 633.00 | |
VI Group and Associates | 4 279.00 | 4 279.00 | 4 279.00 | |
VS Prepaid expenses | 588.00 | 588.00 | 588.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 802.00 | 85 802.00 | 85 802.00 | |
VW VAT | 1 568.00 | 1 568.00 | 1 568.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 329.00 | 7 329.00 | 7 329.00 | |
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