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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : OCEAN SUNSET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-30 | Partially confidential | 2020-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-17 | Public | 2018-12-31 | Complete |
| Name | OCEAN SUNSET |
| Siren | 829087386 |
| Closing | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 4148 |
| Management number | 2021B01018 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97436 SAINT-LEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | 4 000.00 | 4 000.00 | |
AN Land | 161 712.00 | 161 712.00 | 161 712.00 | |
AP Buildings | 488 460.00 | 39 078.00 | 449 382.00 | 488 460.00 |
AR Technical installations, industrial equipment and tools | 1 155.00 | 14.00 | 1 141.00 | 1 155.00 |
AT Other tangible assets | 58 054.00 | 5 297.00 | 52 757.00 | 58 054.00 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 709 381.00 | 44 389.00 | 664 992.00 | 709 381.00 |
BV Advances and down payments on orders | 665.00 | 665.00 | 665.00 | |
BX Customers and related accounts | 2 053.00 | 2 053.00 | 2 053.00 | |
BZ Other receivables | 95 898.00 | 95 898.00 | 95 898.00 | |
CF Cash and cash equivalents | 130 502.00 | 130 502.00 | 130 502.00 | |
CH Prepaid expenses | 408.00 | 408.00 | 408.00 | |
CJ TOTAL (II) | 229 526.00 | 229 526.00 | 229 526.00 | |
CO Grand total (0 to V) | 942 907.00 | 44 389.00 | 898 518.00 | 942 907.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 147 275.00 | 87 201.00 | 147 275.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 116.00 | 60 074.00 | 46 116.00 | |
DL TOTAL (I) | 198 890.00 | 152 775.00 | 198 890.00 | |
DU Loans and Debts from Credit Institutions (3) | 383 191.00 | 383 986.00 | 383 191.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 304 343.00 | 308 983.00 | 304 343.00 | |
DW Advances and down payments received on current orders | 1 398.00 | 1 398.00 | ||
DX Trade payables and related accounts | 7 561.00 | 18 343.00 | 7 561.00 | |
DY Tax and social security liabilities | 1 668.00 | 736.00 | 1 668.00 | |
EA Other liabilities | 161 712.00 | |||
EB Prepaid income (2) | 1 468.00 | 1 468.00 | ||
EC TOTAL (IV) | 699 627.00 | 873 760.00 | 699 627.00 | |
EE Grand total (I to V) | 898 518.00 | 1 026 534.00 | 898 518.00 | |
EI Including equity loans | 304 343.00 | 304 343.00 | ||
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