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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : OCEANIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Partially confidential | 2017-12-31 | Simplified |
| Name | OCEANIA |
| Siren | 752490870 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 14636 |
| Management number | 2012B04493 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93160 NOISY LE GRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 972.00 | 5 293.00 | 27 679.00 | 32 972.00 |
044 Total Fixed Assets | 32 972.00 | 5 293.00 | 27 679.00 | 32 972.00 |
068 Receivables – Trade and related accounts | 14 381.00 | 653.00 | 13 728.00 | 14 381.00 |
072 Receivables – Other | 592.00 | 592.00 | 592.00 | |
084 Cash | 123 038.00 | 123 038.00 | 123 038.00 | |
092 Prepaid expenses | 1 003.00 | 1 003.00 | 1 003.00 | |
096 Total Current Assets + Prepaid Expenses | 139 015.00 | 653.00 | 138 361.00 | 139 015.00 |
110 Total Assets | 171 987.00 | 5 947.00 | 166 040.00 | 171 987.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 79 506.00 | |||
136 Profit for the Year | 38 268.00 | |||
142 Total Equity - Total I | 126 244.00 | |||
166 Suppliers and related accounts | 3 639.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 148.00 | |||
172 Other debts | 36 157.00 | |||
176 Total debts | 39 796.00 | |||
180 Liabilities Total | 166 040.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 588.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 22 395.00 | 22 395.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 193.00 | 1 193.00 | ||
490 Total Fixed Assets (Gross Value) | 9 385.00 | 9 385.00 | ||
492 Total Fixed Assets (Increases) | 23 588.00 | 23 588.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 096.00 | 29 096.00 | ||
378 Amount of deductible VAT on goods and services | 6 373.00 | 6 373.00 | ||
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