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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : SARL OCEANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| Name | SARL OCEANE |
| Siren | 432173003 |
| Closing | 2020-12-31 |
| Registry code | 0901 |
| Registration number | B2021/001799 |
| Management number | 2019B00082 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09000 FOIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 743 583.00 | 113 247.00 | 630 336.00 | 743 583.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 743 598.00 | 113 247.00 | 630 351.00 | 743 598.00 |
BZ Other receivables | 547.00 | 547.00 | 547.00 | |
CF Cash and cash equivalents | 3 525.00 | 3 525.00 | 3 525.00 | |
CH Prepaid expenses | 486.00 | 486.00 | 486.00 | |
CJ TOTAL (II) | 4 558.00 | 4 558.00 | 4 558.00 | |
CO Grand total (0 to V) | 748 156.00 | 113 247.00 | 634 909.00 | 748 156.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 251 600.00 | 251 600.00 | 251 600.00 | |
DH Retained earnings | -130 709.00 | -121 173.00 | -130 709.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 741.00 | -9 536.00 | -9 741.00 | |
DL TOTAL (I) | 111 150.00 | 120 891.00 | 111 150.00 | |
DW Advances and down payments received on current orders | 176 185.00 | 192 160.00 | 176 185.00 | |
DX Trade payables and related accounts | 924.00 | 6 485.00 | 924.00 | |
DY Tax and social security liabilities | 346 649.00 | 339 240.00 | 346 649.00 | |
EC TOTAL (IV) | 523 758.00 | 537 885.00 | 523 758.00 | |
EE Grand total (I to V) | 634 909.00 | 658 776.00 | 634 909.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 414.00 | |||
FJ Net sales | 17 414.00 | |||
FQ Other income | 4 126.00 | |||
FR Total operating income (I) | 21 540.00 | |||
FW Other purchases and external expenses | 6 865.00 | |||
FX Taxes, duties, and similar payments | 2 422.00 | |||
GA Operating Expenses - Depreciation and Amortization | 20 432.00 | |||
GF Total Operating Expenses (II) | 29 719.00 | |||
GG - OPERATING RESULT (I - II) | -8 179.00 | |||
GJ Financial income from other securities and fixed asset receivables | -9 741.00 | |||
GU Total financial expenses (VI) | 1 563.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 563.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 741.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 540.00 | 21 229.00 | 21 540.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 282.00 | 30 764.00 | 31 282.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 741.00 | -9 536.00 | -9 741.00 | |
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