All the information you need about T-YACHTING to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-03-02 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | T-YACHTING |
| Siren | 489199695 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 5791 |
| Management number | 2006B01132 |
| Activity code | 5010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33400 Talence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200.00 | 200.00 | 200.00 | |
BZ Other receivables | 10 867.00 | 10 867.00 | 10 867.00 | |
CF Cash and cash equivalents | 1 638.00 | 1 638.00 | 1 638.00 | |
CJ TOTAL (II) | 12 504.00 | 12 504.00 | 12 504.00 | |
CO Grand total (0 to V) | 12 704.00 | 12 704.00 | 12 704.00 | |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 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 | |
DH Retained earnings | -2 378 814.00 | -2 376 738.00 | -2 378 814.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -924.00 | -2 076.00 | -924.00 | |
DL TOTAL (I) | -2 369 738.00 | -2 368 814.00 | -2 369 738.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 382 442.00 | 2 382 442.00 | 2 382 442.00 | |
EC TOTAL (IV) | 2 382 442.00 | 2 382 442.00 | 2 382 442.00 | |
EE Grand total (I to V) | 12 704.00 | 13 628.00 | 12 704.00 | |
EI Including equity loans | 2 382 442.00 | 2 382 442.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 352.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 352.00 | |||
GG - OPERATING RESULT (I - II) | -352.00 | |||
GR Interest and similar expenses | 572.00 | |||
GU Total financial expenses (VI) | 572.00 | |||
GV - FINANCIAL INCOME (V - VI) | -572.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -924.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924.00 | 2 076.00 | 924.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -924.00 | -2 076.00 | -924.00 | |
