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BALANCE SHEET (
2022-01-11)
THE LIST OF BALANCE SHEET : JEAN-FRANCOIS RAMASSAMY OCEAN-INDIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Partially confidential | 2020-12-31 | Complete |
| 2022-01-11 | Partially confidential | 2016-12-31 | Complete |
| 2020-09-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-30 | Partially confidential | 2018-12-31 | Complete |
| Name | JEAN-FRANCOIS RAMASSAMY OCEAN-INDIEN |
| Siren | 810896464 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | B2022/000485 |
| Management number | 2015B00580 |
| Activity code | 4730Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2022-01-11 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97440 SAINT-ANDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 053.00 | 2 135.00 | 9 918.00 | 12 053.00 |
BH Other financial assets | 120 000.00 | 120 000.00 | 120 000.00 | |
BJ TOTAL (I) | 132 053.00 | 2 135.00 | 129 918.00 | 132 053.00 |
BT Goods | 179 951.00 | 179 951.00 | 179 951.00 | |
BV Advances and down payments on orders | 6 000.00 | 6 000.00 | 6 000.00 | |
BX Customers and related accounts | 2 074.00 | 2 074.00 | 2 074.00 | |
BZ Other receivables | 25 551.00 | 25 551.00 | 25 551.00 | |
CF Cash and cash equivalents | 164 870.00 | 164 870.00 | 164 870.00 | |
CJ TOTAL (II) | 378 448.00 | 378 448.00 | 378 448.00 | |
CO Grand total (0 to V) | 510 502.00 | 2 135.00 | 508 367.00 | 510 502.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 186 634.00 | 186 634.00 | ||
DH Retained earnings | -19 326.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 061.00 | 206 461.00 | 145 061.00 | |
DL TOTAL (I) | 337 196.00 | 192 134.00 | 337 196.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 186.00 | 2 186.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 363.00 | 15 667.00 | 9 363.00 | |
DX Trade payables and related accounts | 100 446.00 | 44 772.00 | 100 446.00 | |
DY Tax and social security liabilities | 58 084.00 | 81 739.00 | 58 084.00 | |
EA Other liabilities | 1 090.00 | 8 825.00 | 1 090.00 | |
EC TOTAL (IV) | 171 170.00 | 151 004.00 | 171 170.00 | |
EE Grand total (I to V) | 508 367.00 | 343 139.00 | 508 367.00 | |
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