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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : OCEANIA 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2020-02-21 | Public | 2018-12-31 | Complete |
| Name | OCEANIA 1 |
| Siren | 538776527 |
| Closing | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 3775 |
| Management number | 2011D00240 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 79 527.00 | 2 967.00 | 76 560.00 | 79 527.00 |
AP Buildings | 911 501.00 | 337 902.00 | 573 599.00 | 911 501.00 |
BJ TOTAL (I) | 991 028.00 | 340 869.00 | 650 159.00 | 991 028.00 |
BV Advances and down payments on orders | 275.00 | 275.00 | 275.00 | |
BX Customers and related accounts | 78.00 | 72.00 | 6.00 | 78.00 |
CD Marketable securities | 99 630.00 | 99 630.00 | 99 630.00 | |
CF Cash and cash equivalents | 69 554.00 | 69 554.00 | 69 554.00 | |
CH Prepaid expenses | 1 991.00 | 1 991.00 | 1 991.00 | |
CJ TOTAL (II) | 171 528.00 | 72.00 | 171 456.00 | 171 528.00 |
CO Grand total (0 to V) | 1 162 555.00 | 340 941.00 | 821 614.00 | 1 162 555.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 990 000.00 | 990 000.00 | ||
DH Retained earnings | -164 413.00 | -164 413.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 820.00 | -17 820.00 | ||
DL TOTAL (I) | 807 766.00 | 807 766.00 | ||
DU Loans and Debts from Credit Institutions (3) | 183.00 | 183.00 | ||
DX Trade payables and related accounts | 12 235.00 | 12 235.00 | ||
EB Prepaid income (2) | 1 430.00 | 1 430.00 | ||
EC TOTAL (IV) | 13 848.00 | 13 848.00 | ||
EE Grand total (I to V) | 821 614.00 | 821 614.00 | ||
EG Accrued income and payables due within one year | 13 848.00 | 13 848.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 183.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 834.00 | 55 834.00 | 55 834.00 | |
FJ Net sales | 55 834.00 | 55 834.00 | 55 834.00 | |
FR Total operating income (I) | 55 834.00 | |||
FW Other purchases and external expenses | 21 887.00 | |||
FX Taxes, duties, and similar payments | 7 435.00 | |||
GA Operating Expenses - Depreciation and Amortization | 44 333.00 | |||
GF Total Operating Expenses (II) | 73 654.00 | |||
GG - OPERATING RESULT (I - II) | -17 820.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 820.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 55 834.00 | 55 834.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 654.00 | 73 654.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 820.00 | -17 820.00 | ||
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