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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : BUREAU TECHNIQUE DE L'OCEAN INDIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Complete |
| 2021-09-30 | Public | 2020-12-31 | Complete |
| 2021-02-04 | Public | 2014-12-31 | Complete |
| Name | BUREAU TECHNIQUE DE L'OCEAN INDIEN |
| Siren | 478098296 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 11003 |
| Management number | 2004B00494 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97430 LE TAMPON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 913.00 | 41 913.00 | 41 913.00 | |
AT Other tangible assets | 38 193.00 | 34 986.00 | 3 206.00 | 38 193.00 |
BJ TOTAL (I) | 80 106.00 | 76 899.00 | 3 206.00 | 80 106.00 |
BX Customers and related accounts | 170.00 | 170.00 | 170.00 | |
BZ Other receivables | 198.00 | 198.00 | 198.00 | |
CF Cash and cash equivalents | 42 746.00 | 42 746.00 | 42 746.00 | |
CJ TOTAL (II) | 43 115.00 | 43 115.00 | 43 115.00 | |
CO Grand total (0 to V) | 123 221.00 | 76 899.00 | 46 321.00 | 123 221.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | -4 436.00 | -18 534.00 | -4 436.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41.00 | 14 098.00 | 41.00 | |
DL TOTAL (I) | -3 845.00 | -3 886.00 | -3 845.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 505.00 | 117.00 | |
DX Trade payables and related accounts | 44 000.00 | 25 423.00 | 44 000.00 | |
DY Tax and social security liabilities | 6 049.00 | 9 222.00 | 6 049.00 | |
EC TOTAL (IV) | 50 167.00 | 35 150.00 | 50 167.00 | |
EE Grand total (I to V) | 46 322.00 | 31 264.00 | 46 322.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174 960.00 | |||
FJ Net sales | 174 960.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 174 960.00 | |||
FW Other purchases and external expenses | 103 695.00 | |||
FX Taxes, duties, and similar payments | 978.00 | |||
FY Salaries and Wages | 51 000.00 | |||
FZ Social Security Contributions | 15 438.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 297.00 | |||
GF Total Operating Expenses (II) | 174 232.00 | |||
GG - OPERATING RESULT (I - II) | 728.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 728.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 145.00 | 143.00 | 145.00 | |
HH Total exceptional expenses (VIII) | 145.00 | 143.00 | 145.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | -143.00 | -145.00 | |
HK Income tax | 432.00 | 4 824.00 | 432.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 174 960.00 | 236 833.00 | 174 960.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 919.00 | 222 735.00 | 174 919.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41.00 | 14 098.00 | 41.00 | |
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