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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : ORTHOCEANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-06-30 | Simplified |
| 2021-03-29 | Public | 2020-06-30 | Simplified |
| 2020-03-17 | Public | 2019-06-30 | Simplified |
| 2019-01-18 | Public | 2018-06-30 | Simplified |
| 2018-01-31 | Public | 2017-06-30 | Simplified |
| 2017-01-06 | Public | 2016-06-30 | Simplified |
| Name | ORTHOCEANE |
| Siren | 753023449 |
| Closing | 2021-06-30 |
| Registry code | 5602 |
| Registration number | 2576 |
| Management number | 2012B00528 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56000 Vannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 618 926.00 | 618 926.00 | 618 926.00 | |
044 Total Fixed Assets | 618 926.00 | 618 926.00 | 618 926.00 | |
084 Cash | 3 323.00 | 3 323.00 | 3 323.00 | |
096 Total Current Assets + Prepaid Expenses | 3 323.00 | 3 323.00 | 3 323.00 | |
110 Total Assets | 622 249.00 | 622 249.00 | 622 249.00 | |
120 Share or Individual Capital | 293 349.00 | |||
126 Legal Reserve | 29 335.00 | |||
132 Other Reserves | 261 521.00 | |||
136 Profit for the Year | 27 544.00 | |||
142 Total Equity - Total I | 611 749.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 426.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 074.00 | |||
172 Other debts | 9 074.00 | |||
176 Total debts | 10 500.00 | |||
180 Liabilities Total | 622 249.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 970.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 672.00 | 1 613.00 | 1 672.00 | |
250 Staff compensation | 12 000.00 | |||
264 Total operating expenses | 1 672.00 | 13 613.00 | 1 672.00 | |
270 Operating profit | -1 672.00 | -13 613.00 | -1 672.00 | |
280 Financial income | 29 971.00 | 79 921.00 | 29 971.00 | |
294 Financial expenses | 754.00 | 1 888.00 | 754.00 | |
310 Profit or loss | 27 544.00 | 64 420.00 | 27 544.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 29 970.00 | 29 970.00 | ||
484 DECREASES Financial Assets | 38 000.00 | 38 000.00 | ||
490 Total Fixed Assets (Gross Value) | 626 956.00 | 626 956.00 | ||
492 Total Fixed Assets (Increases) | 29 970.00 | 29 970.00 | ||
494 Total Fixed Assets (Decreases) | 38 000.00 | 38 000.00 | ||
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