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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : EURL OCEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| 2017-03-10 | Public | 2015-12-31 | Simplified |
| Name | OCEAN |
| Siren | 790000855 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/014104 |
| Management number | 2012B01499 |
| Activity code | 8559B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 404.00 | 6 870.00 | 4 534.00 | 11 404.00 |
044 Total Fixed Assets | 11 404.00 | 6 870.00 | 4 534.00 | 11 404.00 |
072 Receivables – Other | 18 102.00 | 18 102.00 | 18 102.00 | |
084 Cash | 52 493.00 | 52 493.00 | 52 493.00 | |
092 Prepaid expenses | 300.00 | 300.00 | 300.00 | |
096 Total Current Assets + Prepaid Expenses | 70 895.00 | 70 895.00 | 70 895.00 | |
110 Total Assets | 82 298.00 | 6 870.00 | 75 429.00 | 82 298.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 12 033.00 | |||
136 Profit for the Year | 33 541.00 | |||
142 Total Equity - Total I | 48 874.00 | |||
156 Loans and similar debts | 25 089.00 | |||
166 Suppliers and related accounts | 601.00 | |||
172 Other debts | 865.00 | |||
176 Total debts | 26 555.00 | |||
180 Liabilities Total | 75 429.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 382.00 | |||
195 Of which payables due in more than one year | 25 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 835.00 | 47 612.00 | 69 835.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | 4 500.00 | |
230 Other income | 325.00 | |||
232 Total operating income excluding VAT | 74 335.00 | 52 437.00 | 74 335.00 | |
242 Other external expenses | 32 897.00 | 16 593.00 | 32 897.00 | |
244 Taxes, duties and similar payments | 711.00 | 712.00 | 711.00 | |
254 Depreciation and amortization | 2 062.00 | 1 797.00 | 2 062.00 | |
264 Total operating expenses | 35 669.00 | 19 103.00 | 35 669.00 | |
270 Operating profit | 38 666.00 | 33 334.00 | 38 666.00 | |
300 Exceptional expenses | 427.00 | |||
306 Income tax's | 5 125.00 | 4 261.00 | 5 125.00 | |
310 Profit or loss | 33 541.00 | 28 648.00 | 33 541.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 173.00 | 2 173.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 209.00 | 1 209.00 | ||
490 Total Fixed Assets (Gross Value) | 8 022.00 | 8 022.00 | ||
492 Total Fixed Assets (Increases) | 3 382.00 | 3 382.00 | ||
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