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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : T-YACHTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-03-02 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | T-YACHTING |
| Siren | 489199695 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 14654 |
| Management number | 2006B01132 |
| Activity code | 5010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33400 TALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200.00 | 200.00 | 200.00 | |
BZ Other receivables | 11 573.00 | 11 573.00 | 11 573.00 | |
CF Cash and cash equivalents | 4 154.00 | 4 154.00 | 4 154.00 | |
CJ TOTAL (II) | 15 727.00 | 15 727.00 | 15 727.00 | |
CO Grand total (0 to V) | 15 927.00 | 15 927.00 | 15 927.00 | |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 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 | -2 386 558.00 | -2 383 543.00 | -2 386 558.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 995.00 | -3 015.00 | 9 995.00 | |
DL TOTAL (I) | -2 366 562.00 | -2 376 558.00 | -2 366 562.00 | |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 38.00 | 47.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 382 442.00 | 2 392 442.00 | 2 382 442.00 | |
EC TOTAL (IV) | 2 382 489.00 | 2 392 480.00 | 2 382 489.00 | |
EE Grand total (I to V) | 15 927.00 | 15 922.00 | 15 927.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 304.00 | |||
FX Taxes, duties, and similar payments | 201.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 506.00 | |||
GG - OPERATING RESULT (I - II) | -506.00 | |||
GJ Financial income from other securities and fixed asset receivables | 10 501.00 | |||
GP Total financial income (V) | 10 501.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 10 501.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 995.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 200.00 | 200.00 | 200.00 | |
HD Total exceptional income (VII) | 200.00 | 200.00 | 200.00 | |
HF Exceptional expenses on capital transactions | 200.00 | 200.00 | 200.00 | |
HH Total exceptional expenses (VIII) | 200.00 | 200.00 | 200.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 10 701.00 | 200.00 | 10 701.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706.00 | 3 215.00 | 706.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 995.00 | -3 015.00 | 9 995.00 | |
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