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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : POISSONNERIE OCEANIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-09-30 | Complete |
| 2022-07-13 | Public | 2021-09-30 | Complete |
| 2021-07-12 | Public | 2020-09-30 | Simplified |
| 2020-07-22 | Public | 2019-09-30 | Complete |
| 2019-07-19 | Public | 2018-09-30 | Simplified |
| 2018-06-21 | Public | 2017-09-30 | Complete |
| 2018-02-09 | Public | 2016-09-30 | Complete |
| Name | POISSONNERIE OCEANIQUE |
| Siren | 428110373 |
| Closing | 2022-09-30 |
| Registry code | 2001 |
| Registration number | 1189 |
| Management number | 2018B00427 |
| Activity code | 4638A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20137 Porto-Vecchio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 9 218.00 | 9 218.00 | 9 218.00 | |
BZ Other receivables | 58 434.00 | 58 434.00 | 58 434.00 | |
CF Cash and cash equivalents | 40 384.00 | 40 384.00 | 40 384.00 | |
CJ TOTAL (II) | 108 036.00 | 108 036.00 | 108 036.00 | |
CO Grand total (0 to V) | 108 036.00 | 108 036.00 | 108 036.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 1 516.00 | 1 516.00 | 1 516.00 | |
DH Retained earnings | 67 087.00 | 67 014.00 | 67 087.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 931.00 | 73.00 | -1 931.00 | |
DL TOTAL (I) | 75 056.00 | 76 987.00 | 75 056.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 528.00 | 30 528.00 | 30 528.00 | |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
DY Tax and social security liabilities | 52.00 | 1 216.00 | 52.00 | |
EC TOTAL (IV) | 32 980.00 | 34 144.00 | 32 980.00 | |
EE Grand total (I to V) | 108 036.00 | 111 131.00 | 108 036.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 799.00 | |||
FX Taxes, duties, and similar payments | 131.00 | |||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 1 931.00 | |||
GG - OPERATING RESULT (I - II) | -1 931.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 931.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 20 000.00 | |||
HD Total exceptional income (VII) | 20 000.00 | |||
HF Exceptional expenses on capital transactions | 6 505.00 | |||
HH Total exceptional expenses (VIII) | 6 505.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 495.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 22 667.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931.00 | 22 594.00 | 1 931.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 931.00 | 73.00 | -1 931.00 | |
HP References: Equipment leasing | 2 567.00 | |||
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