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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : OCEANE GROUP & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| Name | OCEANE GROUP & ASSOCIES |
| Siren | 827815978 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/010543 |
| Management number | 2017B00285 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74250 VIUZ-EN-SALLAZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 302 500.00 | 297 000.00 | 5 500.00 | 302 500.00 |
044 Total Fixed Assets | 302 500.00 | 297 000.00 | 5 500.00 | 302 500.00 |
064 Advances and down payments on orders | 9 727.00 | 9 727.00 | 9 727.00 | |
068 Receivables – Trade and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
072 Receivables – Other | 2 743.00 | 2 743.00 | 2 743.00 | |
084 Cash | 26 508.00 | 26 508.00 | 26 508.00 | |
096 Total Current Assets + Prepaid Expenses | 46 179.00 | 46 179.00 | 46 179.00 | |
110 Total Assets | 348 679.00 | 297 000.00 | 51 679.00 | 348 679.00 |
120 Share or Individual Capital | 271 000.00 | |||
134 Retained Earnings | -297 122.00 | |||
136 Profit for the Year | 10 506.00 | |||
142 Total Equity - Total I | -15 615.00 | |||
166 Suppliers and related accounts | 2 025.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -3 728.00 | |||
172 Other debts | 65 270.00 | |||
176 Total debts | 67 295.00 | |||
180 Liabilities Total | 51 679.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 000.00 | 24 000.00 | ||
232 Total operating income excluding VAT | 24 000.00 | 24 000.00 | ||
242 Other external expenses | 6 712.00 | 6 712.00 | ||
244 Taxes, duties and similar payments | 369.00 | 369.00 | ||
250 Staff compensation | 3 855.00 | 3 855.00 | ||
252 Social security contributions | 383.00 | 383.00 | ||
264 Total operating expenses | 11 321.00 | 11 321.00 | ||
270 Operating profit | 12 678.00 | 12 678.00 | ||
294 Financial expenses | 420.00 | 420.00 | ||
306 Income tax's | 1 751.00 | 1 751.00 | ||
310 Profit or loss | 10 506.00 | 10 506.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 302 500.00 | 302 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 600.00 | 3 600.00 | ||
378 Amount of deductible VAT on goods and services | 802.00 | 802.00 | ||
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