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BALANCE SHEET (
2020-09-24)
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 | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 7741 |
| Management number | 2018B00666 |
| Activity code | 4669B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-24 |
| 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 |
AT Other tangible assets | 1 708.00 | |||
BD Other fixed assets | 208.00 | |||
BH Other financial assets | 3 220.00 | |||
BJ TOTAL (I) | 5 136.00 | |||
BX Customers and related accounts | 23 098.00 | |||
BZ Other receivables | 8 307.00 | |||
CF Cash and cash equivalents | 182 616.00 | |||
CH Prepaid expenses | 11 041.00 | |||
CJ TOTAL (II) | 225 061.00 | |||
CO Grand total (0 to V) | 230 197.00 | |||
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 2 033.00 | 2 033.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 775.00 | 26 033.00 | 76 775.00 | |
DL TOTAL (I) | 89 808.00 | 36 033.00 | 89 808.00 | |
DX Trade payables and related accounts | 3 098.00 | 1 289.00 | 3 098.00 | |
DY Tax and social security liabilities | 278.00 | 278.00 | ||
EA Other liabilities | 137 013.00 | 137 013.00 | ||
EC TOTAL (IV) | 140 389.00 | 1 289.00 | 140 389.00 | |
EE Grand total (I to V) | 230 197.00 | 37 322.00 | 230 197.00 | |
EG Accrued income and payables due within one year | 140 389.00 | 1 289.00 | 140 389.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 133 457.00 | |||
FJ Net sales | 133 457.00 | |||
FQ Other income | 6.00 | |||
FR Total operating income (I) | 133 463.00 | |||
FW Other purchases and external expenses | 55 250.00 | |||
FX Taxes, duties, and similar payments | 989.00 | |||
GA Operating Expenses - Depreciation and Amortization | 448.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 56 688.00 | |||
GG - OPERATING RESULT (I - II) | 76 775.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 76 775.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 133 463.00 | 57 260.00 | 133 463.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 688.00 | 31 226.00 | 56 688.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 775.00 | 26 033.00 | 76 775.00 | |
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