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BALANCE SHEET (
2021-08-19)
THE LIST OF BALANCE SHEET : CT OCEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-19 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2020-01-31 | Public | 2018-12-31 | Simplified |
| Name | CT OCEAN |
| Siren | 834898819 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/027212 |
| Management number | 2018B00339 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31240 L'UNION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 168 461.00 | 14 641.00 | 153 820.00 | 168 461.00 |
044 Total Fixed Assets | 168 461.00 | 14 641.00 | 153 820.00 | 168 461.00 |
084 Cash | 288.00 | 288.00 | 288.00 | |
096 Total Current Assets + Prepaid Expenses | 288.00 | 288.00 | 288.00 | |
110 Total Assets | 168 749.00 | 14 641.00 | 154 108.00 | 168 749.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -34 870.00 | |||
136 Profit for the Year | -10 391.00 | |||
142 Total Equity - Total I | -30 261.00 | |||
156 Loans and similar debts | 154 462.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 29 908.00 | |||
176 Total debts | 184 370.00 | |||
180 Liabilities Total | 154 108.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 138.00 | 11 068.00 | 9 138.00 | |
232 Total operating income excluding VAT | 9 138.00 | 11 068.00 | 9 138.00 | |
242 Other external expenses | 8 464.00 | 7 231.00 | 8 464.00 | |
244 Taxes, duties and similar payments | 1 333.00 | 1 333.00 | ||
254 Depreciation and amortization | 7 030.00 | 7 030.00 | 7 030.00 | |
264 Total operating expenses | 16 826.00 | 14 260.00 | 16 826.00 | |
270 Operating profit | -7 691.00 | -3 192.00 | -7 691.00 | |
294 Financial expenses | 2 701.00 | 3 055.00 | 2 701.00 | |
310 Profit or loss | -10 391.00 | -6 248.00 | -10 391.00 | |
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