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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : OCEAN SUNSET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-30 | Partially confidential | 2020-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-17 | Public | 2018-12-31 | Complete |
| Name | OCEAN SUNSET |
| Siren | 829087386 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2021/008396 |
| Management number | 2017B00743 |
| Activity code | 5520Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97460 SAINT-PAUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 488 460.00 | 488 460.00 | 488 460.00 | |
040 Financial Assets | 125 000.00 | 125 000.00 | 125 000.00 | |
044 Total Fixed Assets | 613 460.00 | 613 460.00 | 613 460.00 | |
064 Advances and down payments on orders | 9 494.00 | 9 494.00 | 9 494.00 | |
068 Receivables – Trade and related accounts | 171.00 | 171.00 | 171.00 | |
072 Receivables – Other | 188 409.00 | 188 409.00 | 188 409.00 | |
084 Cash | 8 924.00 | 8 924.00 | 8 924.00 | |
096 Total Current Assets + Prepaid Expenses | 206 998.00 | 206 998.00 | 206 998.00 | |
110 Total Assets | 820 458.00 | 820 458.00 | 820 458.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 71 305.00 | |||
136 Profit for the Year | 15 896.00 | |||
142 Total Equity - Total I | 92 701.00 | |||
156 Loans and similar debts | 398 963.00 | |||
166 Suppliers and related accounts | 36 777.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 291 983.00 | |||
172 Other debts | 292 018.00 | |||
176 Total debts | 727 757.00 | |||
180 Liabilities Total | 820 458.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 561 910.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 73 450.00 | 73 450.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 488 460.00 | 488 460.00 | ||
490 Total Fixed Assets (Gross Value) | 247 646.00 | 247 646.00 | ||
492 Total Fixed Assets (Increases) | 561 910.00 | 561 910.00 | ||
494 Total Fixed Assets (Decreases) | 196 096.00 | 196 096.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24.00 | 24.00 | ||
378 Amount of deductible VAT on goods and services | 2 076.00 | 2 076.00 | ||
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