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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : CRG OCEANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-05-07 | Public | 2018-12-31 | Complete |
| 2018-06-15 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | CRG OCEANE |
| Siren | 811253731 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 4985 |
| Management number | 2015B00390 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68780 SOPPE LE BAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 175 782.00 | 175 782.00 | 175 782.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 3 543.00 | 3 543.00 | 3 543.00 | |
CJ TOTAL (II) | 3 543.00 | 3 543.00 | 3 543.00 | |
CO Grand total (0 to V) | 179 325.00 | 179 325.00 | 179 325.00 | |
CU Other investments | 175 767.00 | 175 767.00 | 175 767.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 140 802.00 | 84 555.00 | 140 802.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 650.00 | 56 247.00 | 26 650.00 | |
DL TOTAL (I) | 178 452.00 | 151 802.00 | 178 452.00 | |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 28 147.00 | 5.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 24.00 | 4.00 | |
DX Trade payables and related accounts | 864.00 | 864.00 | 864.00 | |
EA Other liabilities | 5.00 | |||
EC TOTAL (IV) | 873.00 | 29 040.00 | 873.00 | |
EE Grand total (I to V) | 179 325.00 | 180 843.00 | 179 325.00 | |
EG Accrued income and payables due within one year | 873.00 | 29 040.00 | 873.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 5.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 518.00 | |||
FX Taxes, duties, and similar payments | 431.00 | |||
FZ Social Security Contributions | 1 042.00 | |||
GF Total Operating Expenses (II) | 2 991.00 | |||
GG - OPERATING RESULT (I - II) | -2 991.00 | |||
GJ Financial income from other securities and fixed asset receivables | 29 988.00 | |||
GP Total financial income (V) | 29 988.00 | |||
GR Interest and similar expenses | 347.00 | |||
GU Total financial expenses (VI) | 347.00 | |||
GV - FINANCIAL INCOME (V - VI) | 29 641.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 650.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 29 988.00 | 59 976.00 | 29 988.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 338.00 | 3 729.00 | 3 338.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 650.00 | 56 247.00 | 26 650.00 | |
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