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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : LE YACHT TS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-14 | Public | 2016-12-31 | Complete |
| Name | LE YACHT TS |
| Siren | 807923099 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 20680 |
| Management number | 2014B08867 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 ROSNY SOUS BOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 420.00 | 420.00 | 420.00 | |
BJ TOTAL (I) | 420.00 | 420.00 | 420.00 | |
BZ Other receivables | 464.00 | 464.00 | 464.00 | |
CF Cash and cash equivalents | 531.00 | 531.00 | 531.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 995.00 | 995.00 | 995.00 | |
CO Grand total (0 to V) | 1 415.00 | 1 415.00 | 1 415.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -1 920.00 | -1 920.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 171.00 | -1 920.00 | -3 171.00 | |
DL TOTAL (I) | -3 591.00 | -420.00 | -3 591.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 005.00 | 2 783.00 | 5 005.00 | |
EC TOTAL (IV) | 5 006.00 | 2 783.00 | 5 006.00 | |
EE Grand total (I to V) | 1 415.00 | 2 363.00 | 1 415.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 713.00 | 713.00 | 713.00 | |
FJ Net sales | 713.00 | 713.00 | 713.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 713.00 | |||
FW Other purchases and external expenses | 3 342.00 | |||
FX Taxes, duties, and similar payments | 541.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 3 884.00 | |||
GG - OPERATING RESULT (I - II) | -3 170.00 | |||
GR Interest and similar expenses | 1.00 | |||
GU Total financial expenses (VI) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 171.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 302.00 | |||
HH Total exceptional expenses (VIII) | 302.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 713.00 | 15 735.00 | 713.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 884.00 | 17 655.00 | 3 884.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 171.00 | -1 920.00 | -3 171.00 | |
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