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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : SARL L'OCEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Complete |
| 2021-11-16 | Public | 2020-12-31 | Complete |
| Name | SARL L'OCEAN |
| Siren | 843489873 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 24028 |
| Management number | 2020B00454 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95850 Jagny-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 185 000.00 | 185 000.00 | 185 000.00 | |
AP Buildings | 188 948.00 | 4 660.00 | 184 288.00 | 188 948.00 |
AT Other tangible assets | 6 662.00 | 333.00 | 6 329.00 | 6 662.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 380 610.00 | 4 993.00 | 375 617.00 | 380 610.00 |
CF Cash and cash equivalents | 10 128.00 | 10 128.00 | 10 128.00 | |
CJ TOTAL (II) | 10 128.00 | 10 128.00 | 10 128.00 | |
CO Grand total (0 to V) | 390 738.00 | 4 993.00 | 385 745.00 | 390 738.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 176.00 | -5 023.00 | -3 176.00 | |
DL TOTAL (I) | -2 176.00 | -4 023.00 | -2 176.00 | |
DU Loans and Debts from Credit Institutions (3) | 155 921.00 | 172 431.00 | 155 921.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 231 999.00 | 170 235.00 | 231 999.00 | |
EC TOTAL (IV) | 387 920.00 | 342 666.00 | 387 920.00 | |
EE Grand total (I to V) | 385 745.00 | 338 644.00 | 385 745.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 353.00 | 10 353.00 | 10 353.00 | |
FJ Net sales | 10 353.00 | 10 353.00 | 10 353.00 | |
FR Total operating income (I) | 10 353.00 | |||
FW Other purchases and external expenses | 5 763.00 | |||
FX Taxes, duties, and similar payments | 1 209.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 993.00 | |||
GF Total Operating Expenses (II) | 11 965.00 | |||
GG - OPERATING RESULT (I - II) | -1 612.00 | |||
GR Interest and similar expenses | 1 564.00 | |||
GU Total financial expenses (VI) | 1 564.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 564.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 176.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 353.00 | 10 353.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 529.00 | 5 023.00 | 13 529.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 176.00 | -5 023.00 | -3 176.00 | |
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