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BALANCE SHEET (
2019-09-26)
THE LIST OF BALANCE SHEET : YASAM LUXURY ESTATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Public | 2020-12-31 | Complete |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| Name | YASAM LUXURY ESTATE |
| Siren | 832524706 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 6094 |
| Management number | 2017B01132 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83310 COGOLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 499.00 | 505.00 | 994.00 | 1 499.00 |
044 Total Fixed Assets | 1 499.00 | 505.00 | 994.00 | 1 499.00 |
084 Cash | 6 812.00 | 6 812.00 | 6 812.00 | |
092 Prepaid expenses | 148.00 | 148.00 | 148.00 | |
096 Total Current Assets + Prepaid Expenses | 6 960.00 | 6 960.00 | 6 960.00 | |
110 Total Assets | 8 459.00 | 505.00 | 7 954.00 | 8 459.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -2 676.00 | |||
142 Total Equity - Total I | 7 324.00 | |||
166 Suppliers and related accounts | 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90.00 | |||
172 Other debts | 90.00 | |||
176 Total debts | 630.00 | |||
180 Liabilities Total | 7 954.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 170.00 | 2 170.00 | ||
254 Depreciation and amortization | 505.00 | 505.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 2 676.00 | 2 676.00 | ||
270 Operating profit | -2 676.00 | -2 676.00 | ||
310 Profit or loss | -2 676.00 | -2 676.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 499.00 | 1 499.00 | ||
492 Total Fixed Assets (Increases) | 1 499.00 | 1 499.00 | ||
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