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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : DB YACHTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2022-09-30 | Simplified |
| 2022-02-28 | Public | 2021-09-30 | Simplified |
| 2021-01-27 | Public | 2020-09-30 | Simplified |
| Name | DB YACHTS |
| Siren | 877730093 |
| Closing | 2020-09-30 |
| Registry code | 8302 |
| Registration number | 418 |
| Management number | 2019B01011 |
| Activity code | 7734Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Montauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 365 084.00 | 11 158.00 | 353 926.00 | 365 084.00 |
044 Total Fixed Assets | 365 084.00 | 11 158.00 | 353 926.00 | 365 084.00 |
072 Receivables – Other | 10 345.00 | 10 345.00 | 10 345.00 | |
096 Total Current Assets + Prepaid Expenses | 10 345.00 | 10 345.00 | 10 345.00 | |
110 Total Assets | 375 429.00 | 11 158.00 | 364 271.00 | 375 429.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | -55 250.00 | |||
142 Total Equity - Total I | -53 750.00 | |||
156 Loans and similar debts | 326 926.00 | |||
166 Suppliers and related accounts | 4 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 200.00 | |||
172 Other debts | 87 000.00 | |||
176 Total debts | 418 021.00 | |||
180 Liabilities Total | 364 271.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 365 084.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 892.00 | 1 892.00 | ||
230 Other income | 4 000.00 | 4 000.00 | ||
232 Total operating income excluding VAT | 5 892.00 | 5 892.00 | ||
242 Other external expenses | 40 153.00 | 40 153.00 | ||
244 Taxes, duties and similar payments | 2 619.00 | 2 619.00 | ||
250 Staff compensation | 2 800.00 | 2 800.00 | ||
254 Depreciation and amortization | 11 158.00 | 11 158.00 | ||
264 Total operating expenses | 56 730.00 | 56 730.00 | ||
270 Operating profit | -50 838.00 | -50 838.00 | ||
294 Financial expenses | 4 413.00 | 4 413.00 | ||
310 Profit or loss | -55 250.00 | -55 250.00 | ||
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