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BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : WEST YACHTING GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-09-30 | Simplified |
| 2021-03-16 | Public | 2020-09-30 | Simplified |
| 2020-04-21 | Public | 2019-09-30 | Simplified |
| 2019-07-18 | Public | 2018-09-30 | Simplified |
| 2018-05-14 | Public | 2017-09-30 | Simplified |
| 2017-04-03 | Public | 2016-09-30 | Simplified |
| Name | WEST YACHTING GROUP |
| Siren | 819577149 |
| Closing | 2020-09-30 |
| Registry code | 5602 |
| Registration number | 969 |
| Management number | 2016B00273 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56000 Vannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 501 855.00 | 501 855.00 | 501 855.00 | |
044 Total Fixed Assets | 501 855.00 | 501 855.00 | 501 855.00 | |
068 Receivables – Trade and related accounts | 29 767.00 | 29 767.00 | 29 767.00 | |
084 Cash | 3 802.00 | 3 802.00 | 3 802.00 | |
096 Total Current Assets + Prepaid Expenses | 33 569.00 | 33 569.00 | 33 569.00 | |
110 Total Assets | 535 425.00 | 535 425.00 | 535 425.00 | |
120 Share or Individual Capital | 350 000.00 | |||
126 Legal Reserve | 35 000.00 | |||
132 Other Reserves | 21 999.00 | |||
134 Retained Earnings | -3 074.00 | |||
136 Profit for the Year | 41 003.00 | |||
142 Total Equity - Total I | 444 928.00 | |||
166 Suppliers and related accounts | 2 153.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 925.00 | |||
172 Other debts | 88 344.00 | |||
176 Total debts | 90 497.00 | |||
180 Liabilities Total | 535 425.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 24 806.00 | 24 806.00 | ||
232 Total operating income excluding VAT | 24 806.00 | 24 806.00 | ||
242 Other external expenses | 9 995.00 | 9 995.00 | ||
250 Staff compensation | 18 382.00 | 18 382.00 | ||
252 Social security contributions | 6 335.00 | 6 335.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 34 714.00 | 34 714.00 | ||
270 Operating profit | -9 908.00 | -9 908.00 | ||
280 Financial income | 50 911.00 | 50 911.00 | ||
310 Profit or loss | 41 003.00 | 41 003.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 25 000.00 | 25 000.00 | ||
484 DECREASES Financial Assets | 9 261.00 | 9 261.00 | ||
490 Total Fixed Assets (Gross Value) | 486 116.00 | 486 116.00 | ||
492 Total Fixed Assets (Increases) | 25 000.00 | 25 000.00 | ||
494 Total Fixed Assets (Decreases) | 9 261.00 | 9 261.00 | ||
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