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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : OCEANIA 2
| 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 |
| 2018-06-20 | Public | 2016-12-31 | Complete |
| Name | OCEANIA 2 |
| Siren | 538776535 |
| Closing | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 3773 |
| Management number | 2011D00241 |
| 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 | 2 972.00 | 76 554.00 | 79 527.00 |
AP Buildings | 913 993.00 | 340 231.00 | 573 762.00 | 913 993.00 |
BJ TOTAL (I) | 993 520.00 | 343 203.00 | 650 316.00 | 993 520.00 |
BV Advances and down payments on orders | 378.00 | 378.00 | 378.00 | |
BZ Other receivables | 4 324.00 | 4 324.00 | 4 324.00 | |
CD Marketable securities | 99 630.00 | 99 630.00 | 99 630.00 | |
CF Cash and cash equivalents | 74 223.00 | 74 223.00 | 74 223.00 | |
CH Prepaid expenses | 2 000.00 | 2 000.00 | 2 000.00 | |
CJ TOTAL (II) | 180 555.00 | 180 555.00 | 180 555.00 | |
CO Grand total (0 to V) | 1 174 075.00 | 343 203.00 | 830 872.00 | 1 174 075.00 |
CP Shares due in less than one year | 1.00 | 1.00 | ||
| 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 | -155 285.00 | -155 285.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 329.00 | -18 329.00 | ||
DL TOTAL (I) | 816 386.00 | 816 386.00 | ||
DU Loans and Debts from Credit Institutions (3) | 132.00 | 132.00 | ||
DX Trade payables and related accounts | 14 354.00 | 14 354.00 | ||
EC TOTAL (IV) | 14 486.00 | 14 486.00 | ||
EE Grand total (I to V) | 830 872.00 | 830 872.00 | ||
EG Accrued income and payables due within one year | 14 486.00 | 14 486.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 132.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 657.00 | 53 657.00 | 53 657.00 | |
FJ Net sales | 53 657.00 | 53 657.00 | 53 657.00 | |
FR Total operating income (I) | 53 657.00 | |||
FW Other purchases and external expenses | 19 995.00 | |||
FX Taxes, duties, and similar payments | 7 435.00 | |||
GA Operating Expenses - Depreciation and Amortization | 44 556.00 | |||
GF Total Operating Expenses (II) | 71 986.00 | |||
GG - OPERATING RESULT (I - II) | -18 329.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 329.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 53 657.00 | 53 657.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 986.00 | 71 986.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 329.00 | -18 329.00 | ||
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