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L HOME > CORPORATES > LIGHT AND GREEN OCEAN NAVIGATION > BALANCE SHEET ( 2021-11-16)

THE LIST OF BALANCE SHEET : LIGHT AND GREEN OCEAN NAVIGATION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-25 Public 2021-12-31 Simplified
2021-11-16 Public 2020-12-31 Simplified
2021-07-20 Public 2019-12-31 Simplified
2019-12-06 Public 2017-12-31 Simplified
NameLIGHT AND GREEN OCEAN NAVIGATION
Siren789887684
Closing2020-12-31
Registry code 9712
Registration number B2021/007325
Management number2012B01313
Activity code 7990Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-11-16
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address97110 POINTE-A-PITRE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 143 066.00 143 066.00 143 066.00
044 Total Fixed Assets 143 066.00 143 066.00 143 066.00
072 Receivables – Other 1 131.00 1 131.00 1 131.00
088 Cash 927.00 927.00 927.00
096 Total Current Assets + Prepaid Expenses 2 058.00 2 058.00 2 058.00
110 Total Assets 145 125.00 145 125.00 145 125.00
126 Legal Reserve 91.00
130 Regulated Reserves 100 000.00
136 Profit for the Year -5 361.00
142 Total Equity - Total I 94 729.00
172 Other debts 50 395.00
176 Total debts 50 395.00
180 Liabilities Total 145 125.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 2 965.00 2 965.00
230 Other income 460.00 460.00
232 Total operating income excluding VAT 3 425.00 3 425.00
238 Purchases of raw materials and other supplies (including royalties 4 549.00 4 549.00
242 Other external expenses 3 732.00 3 732.00
264 Total operating expenses 8 281.00 8 281.00
270 Operating profit -4 856.00 -4 856.00
290 Exceptional income 416.00 416.00
310 Profit or loss -5 361.00 -5 361.00

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