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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : BIARRITZ OCEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2021-05-31 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-06-14 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | BIARRITZ OCEAN |
| Siren | 505284216 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 26207 |
| Management number | 2008B03484 |
| Activity code | 6832B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33800 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 115.00 | 115.00 | 115.00 | |
BZ Other receivables | 479.00 | 479.00 | 479.00 | |
CF Cash and cash equivalents | 10 632.00 | 10 632.00 | 10 632.00 | |
CJ TOTAL (II) | 11 227.00 | 11 227.00 | 11 227.00 | |
CO Grand total (0 to V) | 11 227.00 | 11 227.00 | 11 227.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DH Retained earnings | -11 957.00 | -11 957.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 174.00 | 3 174.00 | ||
DL TOTAL (I) | -3 783.00 | -3 783.00 | ||
DX Trade payables and related accounts | 115.00 | 115.00 | ||
DY Tax and social security liabilities | 149.00 | 149.00 | ||
EA Other liabilities | 14 745.00 | 14 745.00 | ||
EC TOTAL (IV) | 15 010.00 | 15 010.00 | ||
EE Grand total (I to V) | 11 227.00 | 11 227.00 | ||
EG Accrued income and payables due within one year | 15 010.00 | 15 010.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 841 926.00 | 841 926.00 | 841 926.00 | |
FJ Net sales | 841 926.00 | 841 926.00 | 841 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 352 099.00 | |||
FR Total operating income (I) | 1 194 026.00 | |||
FW Other purchases and external expenses | 885 421.00 | |||
FX Taxes, duties, and similar payments | 130.00 | |||
GE Other Expenses | 305 301.00 | |||
GF Total Operating Expenses (II) | 1 190 852.00 | |||
GG - OPERATING RESULT (I - II) | 3 173.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 173.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 46 798.00 | 46 798.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 194 026.00 | 1 194 026.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 852.00 | 1 190 852.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 173.00 | 3 173.00 | ||
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