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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : BM OCEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Complete |
| 2022-03-25 | Public | 2020-12-31 | Complete |
| 2021-02-02 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | BM OCEAN |
| Siren | 817431240 |
| Closing | 2021-12-31 |
| Registry code | 2202 |
| Registration number | 7309 |
| Management number | 2015B00967 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22000 Saint-Brieuc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 365.00 | 28 365.00 | 28 365.00 | |
AP Buildings | 255 285.00 | 57 766.00 | 197 519.00 | 255 285.00 |
AT Other tangible assets | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 284 400.00 | 58 516.00 | 225 884.00 | 284 400.00 |
BZ Other receivables | 22 598.00 | 22 598.00 | 22 598.00 | |
CF Cash and cash equivalents | 1 003.00 | 1 003.00 | 1 003.00 | |
CJ TOTAL (II) | 23 602.00 | 23 602.00 | 23 602.00 | |
CO Grand total (0 to V) | 308 002.00 | 58 516.00 | 249 486.00 | 308 002.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 283 650.00 | 283 650.00 | 283 650.00 | |
DH Retained earnings | -26 696.00 | -24 116.00 | -26 696.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 873.00 | -2 580.00 | -8 873.00 | |
DL TOTAL (I) | 248 082.00 | 256 954.00 | 248 082.00 | |
EA Other liabilities | 1 404.00 | 1 489.00 | 1 404.00 | |
EC TOTAL (IV) | 1 404.00 | 1 489.00 | 1 404.00 | |
EE Grand total (I to V) | 249 486.00 | 258 443.00 | 249 486.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 363.00 | 13 363.00 | 13 363.00 | |
FJ Net sales | 13 363.00 | 13 363.00 | 13 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 214.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 13 577.00 | |||
FW Other purchases and external expenses | 11 405.00 | |||
FX Taxes, duties, and similar payments | 1 303.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 953.00 | |||
GF Total Operating Expenses (II) | 22 661.00 | |||
GG - OPERATING RESULT (I - II) | -9 084.00 | |||
GL Other interest and similar income | 267.00 | |||
GP Total financial income (V) | 267.00 | |||
GR Interest and similar expenses | 56.00 | |||
GU Total financial expenses (VI) | 56.00 | |||
GV - FINANCIAL INCOME (V - VI) | 212.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 873.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 844.00 | 13 846.00 | 13 844.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 716.00 | 16 426.00 | 22 716.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 873.00 | -2 580.00 | -8 873.00 | |
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