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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : SAILING LATITUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-15 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-01 | Partially confidential | 2019-12-31 | Simplified |
| 2018-09-27 | Public | 2015-12-31 | Simplified |
| Name | SAILING LATITUDE |
| Siren | 488479858 |
| Closing | 2015-12-31 |
| Registry code | 8302 |
| Registration number | 4549 |
| Management number | 2015B00896 |
| Activity code | 5010Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83570 Carcès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 358 100.00 | 146 483.00 | 211 617.00 | 358 100.00 |
040 Financial Assets | 1.00 | 1.00 | 1.00 | |
044 Total Fixed Assets | 358 101.00 | 146 483.00 | 211 618.00 | 358 101.00 |
072 Receivables – Other | 763.00 | 763.00 | 763.00 | |
084 Cash | 20 267.00 | 20 267.00 | 20 267.00 | |
092 Prepaid expenses | 869.00 | 869.00 | 869.00 | |
096 Total Current Assets + Prepaid Expenses | 21 899.00 | 21 899.00 | 21 899.00 | |
110 Total Assets | 380 000.00 | 146 483.00 | 233 518.00 | 380 000.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | -10 509.00 | |||
136 Profit for the Year | 2 024.00 | |||
142 Total Equity - Total I | 13 515.00 | |||
156 Loans and similar debts | 70.00 | |||
166 Suppliers and related accounts | 3 063.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 203 646.00 | |||
172 Other debts | 216 870.00 | |||
176 Total debts | 220 003.00 | |||
180 Liabilities Total | 233 518.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 967.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 512.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 591.00 | 7 591.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 7 592.00 | 7 592.00 | ||
242 Other external expenses | 13 419.00 | 13 419.00 | ||
244 Taxes, duties and similar payments | 471.00 | 471.00 | ||
254 Depreciation and amortization | 19 694.00 | 19 694.00 | ||
262 Other expenses | 4 568.00 | 4 568.00 | ||
264 Total operating expenses | 38 152.00 | 38 152.00 | ||
270 Operating profit | -30 561.00 | -30 561.00 | ||
290 Exceptional income | 39 245.00 | 39 245.00 | ||
294 Financial expenses | 2 538.00 | 2 538.00 | ||
300 Exceptional expenses | 4 123.00 | 4 123.00 | ||
310 Profit or loss | 2 024.00 | 2 024.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 967.00 | 3 967.00 | ||
490 Total Fixed Assets (Gross Value) | 360 151.00 | 360 151.00 | ||
492 Total Fixed Assets (Increases) | 3 967.00 | 3 967.00 | ||
494 Total Fixed Assets (Decreases) | 2 050.00 | 2 050.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 4 124.00 | 4 124.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 3 512.00 | 3 512.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -612.00 | -612.00 | ||
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