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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : IMMO BASSIN OCEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2022-03-17 | Public | 2020-12-31 | Complete |
| Name | IMMO BASSIN OCEAN |
| Siren | 834619348 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 24772 |
| Management number | 2018B00168 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33120 Arcachon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | ||||
BV Advances and down payments on orders | 803.00 | 803.00 | 803.00 | |
CF Cash and cash equivalents | 14 259.00 | 14 259.00 | 14 259.00 | |
CJ TOTAL (II) | 15 062.00 | 15 062.00 | 15 062.00 | |
CO Grand total (0 to V) | 15 062.00 | 15 062.00 | 15 062.00 | |
CU Other investments | ||||
| 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 | |
DH Retained earnings | -8 020.00 | -5 227.00 | -8 020.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 105.00 | -2 792.00 | -18 105.00 | |
DL TOTAL (I) | -16 124.00 | 1 980.00 | -16 124.00 | |
DU Loans and Debts from Credit Institutions (3) | 11.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 29 344.00 | 19 319.00 | 29 344.00 | |
DX Trade payables and related accounts | 1 842.00 | 3 960.00 | 1 842.00 | |
EA Other liabilities | 900.00 | |||
EC TOTAL (IV) | 31 186.00 | 24 190.00 | 31 186.00 | |
EE Grand total (I to V) | 15 062.00 | 26 171.00 | 15 062.00 | |
EG Accrued income and payables due within one year | 31 186.00 | 24 190.00 | 31 186.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 306.00 | |||
GF Total Operating Expenses (II) | 2 306.00 | |||
GG - OPERATING RESULT (I - II) | -2 306.00 | |||
GR Interest and similar expenses | 15 799.00 | |||
GU Total financial expenses (VI) | 15 799.00 | |||
GV - FINANCIAL INCOME (V - VI) | -15 799.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 105.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 105.00 | 2 792.00 | 18 105.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 105.00 | -2 792.00 | -18 105.00 | |
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