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T HOME > CORPORATES > T-YACHTING > BALANCE SHEET ( 2021-03-02)

THE LIST OF BALANCE SHEET : T-YACHTING

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameT-YACHTING
Siren489199695
Closing2019-12-31
Registry code 3302
Registration number 5791
Management number2006B01132
Activity code 5010Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-03-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address33400 Talence
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet 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 NAmount 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 statementAmount France year NAmount Export year NTotal year NTotal 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 NAmount 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

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