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BALANCE SHEET (
2019-09-11)
THE LIST OF BALANCE SHEET : OCEAN DREAMS YACHTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-09-11 | Public | 2018-12-31 | Complete |
| Name | OCEAN DREAMS YACHTING |
| Siren | 838050078 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 10898 |
| Management number | 2018B00666 |
| Activity code | 4669B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 208.00 | 208.00 | 208.00 | |
BH Other financial assets | 1 338.00 | 1 338.00 | 1 338.00 | |
BJ TOTAL (I) | 1 546.00 | 1 546.00 | 1 546.00 | |
BZ Other receivables | 3 607.00 | 3 607.00 | 3 607.00 | |
CF Cash and cash equivalents | 30 431.00 | 30 431.00 | 30 431.00 | |
CH Prepaid expenses | 1 737.00 | 1 737.00 | 1 737.00 | |
CJ TOTAL (II) | 35 776.00 | 35 776.00 | 35 776.00 | |
CO Grand total (0 to V) | 37 322.00 | 37 322.00 | 37 322.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 033.00 | 26 033.00 | ||
DL TOTAL (I) | 36 033.00 | 36 033.00 | ||
DX Trade payables and related accounts | 1 289.00 | 1 289.00 | ||
EC TOTAL (IV) | 1 289.00 | 3.00 | 1 289.00 | |
EE Grand total (I to V) | 37 322.00 | 37 322.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 57 259.00 | |||
FJ Net sales | 57 259.00 | |||
FR Total operating income (I) | 57 260.00 | |||
FW Other purchases and external expenses | 31 226.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 31 226.00 | |||
GG - OPERATING RESULT (I - II) | 26 033.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 033.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 57 260.00 | 57 260.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 226.00 | 31 226.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 033.00 | 26 033.00 | ||
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