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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : OCEAN BOAT CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Complete |
| Name | OCEAN BOAT CONSTRUCTION |
| Siren | 893557454 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/006302 |
| Management number | 2021B00249 |
| Activity code | 3011Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97118 SAINT-FRANCOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 889.00 | |||
CF Cash and cash equivalents | 2 767.00 | |||
CJ TOTAL (II) | 5 656.00 | |||
CO Grand total (0 to V) | 5 656.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 316.00 | 3 316.00 | ||
DL TOTAL (I) | 4 316.00 | 4 316.00 | ||
DX Trade payables and related accounts | 1 340.00 | 1 340.00 | ||
EC TOTAL (IV) | 1 340.00 | 1 340.00 | ||
EE Grand total (I to V) | 5 656.00 | 5 656.00 | ||
EG Accrued income and payables due within one year | 1 340.00 | 1 340.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 64 895.00 | |||
FJ Net sales | 64 895.00 | |||
FR Total operating income (I) | 64 895.00 | |||
FU Purchases of raw materials and other supplies | 9 768.00 | |||
FW Other purchases and external expenses | 51 738.00 | |||
FZ Social Security Contributions | 73.00 | |||
GF Total Operating Expenses (II) | 61 579.00 | |||
GG - OPERATING RESULT (I - II) | 3 316.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 316.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 64 895.00 | 64 895.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 579.00 | 61 579.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 316.00 | 3 316.00 | ||
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