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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : OCEAN INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-06-30 | Simplified |
| 2021-12-02 | Public | 2021-06-30 | Simplified |
| 2021-03-10 | Public | 2020-06-30 | Simplified |
| 2020-07-07 | Public | 2019-06-30 | Simplified |
| 2019-01-28 | Public | 2018-06-30 | Simplified |
| 2017-12-21 | Public | 2017-06-30 | Simplified |
| Name | OCEAN INVEST |
| Siren | 750614026 |
| Closing | 2022-06-30 |
| Registry code | 3102 |
| Registration number | B2023/007954 |
| Management number | 2012B01244 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31240 L'UNION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 311.00 | 6 407.00 | 1 904.00 | 8 311.00 |
040 Financial Assets | 12 080.00 | 12 080.00 | 12 080.00 | |
044 Total Fixed Assets | 20 391.00 | 6 407.00 | 13 984.00 | 20 391.00 |
072 Receivables – Other | 398 721.00 | 398 721.00 | 398 721.00 | |
084 Cash | 2 337 762.00 | 2 337 762.00 | 2 337 762.00 | |
096 Total Current Assets + Prepaid Expenses | 2 736 483.00 | 2 736 483.00 | 2 736 483.00 | |
110 Total Assets | 2 756 874.00 | 6 407.00 | 2 750 467.00 | 2 756 874.00 |
120 Share or Individual Capital | 600 000.00 | |||
126 Legal Reserve | 60 000.00 | |||
132 Other Reserves | 2 053 844.00 | |||
136 Profit for the Year | -2 667.00 | |||
142 Total Equity - Total I | 2 711 177.00 | |||
166 Suppliers and related accounts | 1 341.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 584.00 | |||
172 Other debts | 37 949.00 | |||
176 Total debts | 39 291.00 | |||
180 Liabilities Total | 2 750 467.00 | |||
199 Of which current accounts of debit partners | 398 721.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 17 594.00 | 14 518.00 | 17 594.00 | |
244 Taxes, duties and similar payments | 260.00 | 122.00 | 260.00 | |
250 Staff compensation | 2 143.00 | 1 745.00 | 2 143.00 | |
254 Depreciation and amortization | 641.00 | 641.00 | 641.00 | |
262 Other expenses | 9 669.00 | 19 009.00 | 9 669.00 | |
264 Total operating expenses | 30 307.00 | 36 034.00 | 30 307.00 | |
270 Operating profit | -30 307.00 | -36 034.00 | -30 307.00 | |
280 Financial income | 27 640.00 | 25 145.00 | 27 640.00 | |
290 Exceptional income | 1 881.00 | |||
310 Profit or loss | -2 667.00 | -9 008.00 | -2 667.00 | |
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