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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : SOCIETE BATIMENT OCEAN INDIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-07 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-11 | Partially confidential | 2019-12-31 | Simplified |
| Name | SOCIETE BATIMENT OCEAN INDIEN |
| Siren | 820194801 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 11136 |
| Management number | 2016B00475 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97450 SAINT-LOUIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 036.00 | 789.00 | 247.00 | 1 036.00 |
028 Tangible Assets | 132 774.00 | 93 885.00 | 38 889.00 | 132 774.00 |
040 Financial Assets | 8 759.00 | 8 759.00 | 8 759.00 | |
044 Total Fixed Assets | 142 569.00 | 94 674.00 | 47 894.00 | 142 569.00 |
068 Receivables – Trade and related accounts | 125 854.00 | 125 854.00 | 125 854.00 | |
072 Receivables – Other | 40 449.00 | 40 449.00 | 40 449.00 | |
084 Cash | 534 153.00 | 534 153.00 | 534 153.00 | |
092 Prepaid expenses | 3 188.00 | 3 188.00 | 3 188.00 | |
096 Total Current Assets + Prepaid Expenses | 703 645.00 | 703 645.00 | 703 645.00 | |
110 Total Assets | 846 214.00 | 94 674.00 | 751 540.00 | 846 214.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 286 128.00 | |||
136 Profit for the Year | -160 571.00 | |||
142 Total Equity - Total I | 131 057.00 | |||
156 Loans and similar debts | 220 684.00 | |||
166 Suppliers and related accounts | 67 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 223 921.00 | |||
172 Other debts | 331 998.00 | |||
176 Total debts | 620 482.00 | |||
180 Liabilities Total | 751 540.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 934.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 775.00 | 16 775.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 159.00 | 1 159.00 | ||
482 INCREASES Financial Assets | 123 972.00 | 123 972.00 | ||
484 DECREASES Financial Assets | 128 393.00 | 128 393.00 | ||
490 Total Fixed Assets (Gross Value) | 129 056.00 | 129 056.00 | ||
492 Total Fixed Assets (Increases) | 141 905.00 | 141 905.00 | ||
494 Total Fixed Assets (Decreases) | 128 393.00 | 128 393.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 880.00 | 8 880.00 | ||
378 Amount of deductible VAT on goods and services | 4 017.00 | 4 017.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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