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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : OCEAN INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2022-04-30 | Complete |
| Name | OCEAN INVEST |
| Siren | 898321351 |
| Closing | 2022-04-30 |
| Registry code | 5602 |
| Registration number | 6742 |
| Management number | 2021B00367 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56860 Séné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000.00 | 5 000.00 | 5 000.00 | |
BN Goods in progress | 593 163.00 | 593 163.00 | 593 163.00 | |
BX Customers and related accounts | 329 434.00 | 329 434.00 | 329 434.00 | |
BZ Other receivables | 405 370.00 | 405 370.00 | 405 370.00 | |
CF Cash and cash equivalents | 365 382.00 | 365 382.00 | 365 382.00 | |
CJ TOTAL (II) | 1 693 348.00 | 1 693 348.00 | 1 693 348.00 | |
CO Grand total (0 to V) | 1 698 348.00 | 1 698 348.00 | 1 698 348.00 | |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 293.00 | 51 293.00 | ||
DL TOTAL (I) | 52 293.00 | 52 293.00 | ||
DX Trade payables and related accounts | 858 165.00 | 858 165.00 | ||
DY Tax and social security liabilities | 74 787.00 | 74 787.00 | ||
EA Other liabilities | 233 103.00 | 233 103.00 | ||
EB Prepaid income (2) | 480 000.00 | 480 000.00 | ||
EC TOTAL (IV) | 1 646 056.00 | 1 646 056.00 | ||
EE Grand total (I to V) | 1 698 348.00 | 1 698 348.00 | ||
EG Accrued income and payables due within one year | 1 646 056.00 | 1 646 056.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 015.00 | |||
I3 DECREASES Total Financial Fixed Assets | 15.00 | 5 000.00 | ||
I4 DECREASES Grand Total | 15.00 | 5 000.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 858 165.00 | 858 165.00 | 858 165.00 | |
8E Income Taxes | 11 833.00 | 11 833.00 | 11 833.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 233 103.00 | 233 103.00 | 233 103.00 | |
8L Deferred income | 480 000.00 | 480 000.00 | 480 000.00 | |
UX Other trade receivables | 329 434.00 | 329 434.00 | 329 434.00 | |
VB VAT | 225 737.00 | 225 737.00 | 225 737.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 633.00 | 179 633.00 | 179 633.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 804.00 | 734 804.00 | 734 804.00 | |
VW VAT | 62 954.00 | 62 954.00 | 62 954.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 056.00 | 1 646 056.00 | 1 646 056.00 | |
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