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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : SOCIETE DE TERRASSEMENT CONSTRUCTION OCEAN INDIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2020-12-31 | Simplified |
| Name | SOCIETE DE TERRASSEMENT CONSTRUCTION OCEAN INDIEN |
| Siren | 823132600 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 6088 |
| Management number | 2016B00814 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97424 ST LEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 500.00 | 22 028.00 | 13 472.00 | 35 500.00 |
040 Financial Assets | 2.00 | 2.00 | 2.00 | |
044 Total Fixed Assets | 35 502.00 | 22 028.00 | 13 474.00 | 35 502.00 |
072 Receivables – Other | 32 586.00 | 32 586.00 | 32 586.00 | |
092 Prepaid expenses | 99.00 | 99.00 | 99.00 | |
096 Total Current Assets + Prepaid Expenses | 32 685.00 | 32 685.00 | 32 685.00 | |
110 Total Assets | 68 187.00 | 22 028.00 | 46 159.00 | 68 187.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | -44 997.00 | |||
136 Profit for the Year | -43 989.00 | |||
142 Total Equity - Total I | -86 486.00 | |||
156 Loans and similar debts | 1 701.00 | |||
164 Advances and down payments received on current orders | 1 684.00 | |||
166 Suppliers and related accounts | 502.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118 594.00 | |||
172 Other debts | 128 758.00 | |||
176 Total debts | 132 646.00 | |||
180 Liabilities Total | 46 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 286.00 | |||
226 Operating subsidies received | 6 000.00 | 5 000.00 | 6 000.00 | |
230 Other income | 75.00 | 638.00 | 75.00 | |
232 Total operating income excluding VAT | 6 075.00 | 12 924.00 | 6 075.00 | |
238 Purchases of raw materials and other supplies (including royalties | 361.00 | |||
242 Other external expenses | 30 239.00 | 35 644.00 | 30 239.00 | |
243 (including business tax) | 771.00 | 771.00 | ||
244 Taxes, duties and similar payments | 771.00 | 852.00 | 771.00 | |
254 Depreciation and amortization | 7 194.00 | 6 790.00 | 7 194.00 | |
262 Other expenses | 9 768.00 | 18 714.00 | 9 768.00 | |
264 Total operating expenses | 47 972.00 | 62 362.00 | 47 972.00 | |
270 Operating profit | -41 897.00 | -49 438.00 | -41 897.00 | |
290 Exceptional income | 12 465.00 | |||
294 Financial expenses | 92.00 | 113.00 | 92.00 | |
300 Exceptional expenses | 2 000.00 | 280.00 | 2 000.00 | |
310 Profit or loss | -43 989.00 | -37 366.00 | -43 989.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 502.00 | 35 502.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 188.00 | 1 188.00 | ||
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