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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : OCEANIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-18 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| Name | OCEANIS |
| Siren | 824291785 |
| Closing | 2020-12-31 |
| Registry code | 8903 |
| Registration number | 1397 |
| Management number | 2016B00358 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89210 Brienon-sur-Armançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 86 000.00 | 86 000.00 | 86 000.00 | |
BJ TOTAL (I) | 86 000.00 | 86 000.00 | 86 000.00 | |
BZ Other receivables | 208 459.00 | 208 459.00 | 208 459.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 3 144.00 | 3 144.00 | 3 144.00 | |
CJ TOTAL (II) | 211 604.00 | 211 604.00 | 211 604.00 | |
CO Grand total (0 to V) | 297 604.00 | 297 604.00 | 297 604.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 86 000.00 | 86 000.00 | 86 000.00 | |
DD Legal reserve (1) | 8 600.00 | 4 994.00 | 8 600.00 | |
DG Other reserves | 112 768.00 | 94 883.00 | 112 768.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 888.00 | 21 491.00 | 47 888.00 | |
DL TOTAL (I) | 255 255.00 | 207 368.00 | 255 255.00 | |
DU Loans and Debts from Credit Institutions (3) | 482.00 | 482.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 39 638.00 | 52 025.00 | 39 638.00 | |
DX Trade payables and related accounts | 1 608.00 | 3 480.00 | 1 608.00 | |
DY Tax and social security liabilities | 621.00 | 4 074.00 | 621.00 | |
EC TOTAL (IV) | 42 349.00 | 59 579.00 | 42 349.00 | |
EE Grand total (I to V) | 297 604.00 | 266 947.00 | 297 604.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 480.00 | |||
FJ Net sales | 78 480.00 | |||
FO Operating subsidies | 1 250.00 | |||
FR Total operating income (I) | 79 730.00 | |||
FW Other purchases and external expenses | 6 655.00 | |||
FX Taxes, duties, and similar payments | 440.00 | |||
FY Salaries and Wages | 59 098.00 | |||
GF Total Operating Expenses (II) | 66 193.00 | |||
GG - OPERATING RESULT (I - II) | 13 537.00 | |||
GP Total financial income (V) | 37 249.00 | |||
GU Total financial expenses (VI) | 509.00 | |||
GV - FINANCIAL INCOME (V - VI) | 36 740.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 50 277.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 22.00 | 22.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -22.00 | ||
HK Income tax | 2 367.00 | 3 793.00 | 2 367.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 116 979.00 | 80 550.00 | 116 979.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 091.00 | 59 059.00 | 69 091.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 888.00 | 21 491.00 | 47 888.00 | |
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