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BALANCE SHEET (
2021-03-22)
THE LIST OF BALANCE SHEET : ETOILE AU GRAND LARGE SAILING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Public | 2019-12-31 | Simplified |
| 2021-03-22 | Public | 2018-12-31 | Simplified |
| Name | ETOILE AU GRAND LARGE SAILING |
| Siren | 821428620 |
| Closing | 2018-12-31 |
| Registry code | 5601 |
| Registration number | B2021/002430 |
| Management number | 2017B00130 |
| Activity code | 7734Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56300 PONTIVY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 260 000.00 | 79 603.00 | 180 397.00 | 260 000.00 |
044 Total Fixed Assets | 260 000.00 | 79 603.00 | 180 397.00 | 260 000.00 |
072 Receivables – Other | 627.00 | 627.00 | 627.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 627.00 | 627.00 | 627.00 | |
110 Total Assets | 260 627.00 | 79 603.00 | 181 024.00 | 260 627.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -48 073.00 | |||
136 Profit for the Year | -25 095.00 | |||
142 Total Equity - Total I | -53 168.00 | |||
156 Loans and similar debts | 123 744.00 | |||
166 Suppliers and related accounts | 5 766.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 499.00 | |||
172 Other debts | 104 681.00 | |||
176 Total debts | 234 192.00 | |||
180 Liabilities Total | 181 024.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 260 000.00 | |||
195 Of which payables due in more than one year | 95 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 591.00 | 35 969.00 | 12 591.00 | |
230 Other income | 3 454.00 | 1.00 | 3 454.00 | |
232 Total operating income excluding VAT | 16 045.00 | 35 969.00 | 16 045.00 | |
242 Other external expenses | 4 122.00 | 28 717.00 | 4 122.00 | |
243 (including business tax) | 115.00 | 115.00 | ||
244 Taxes, duties and similar payments | 115.00 | 212.00 | 115.00 | |
254 Depreciation and amortization | 32 500.00 | 47 103.00 | 32 500.00 | |
262 Other expenses | 7.00 | |||
264 Total operating expenses | 36 737.00 | 76 039.00 | 36 737.00 | |
270 Operating profit | -20 692.00 | -40 070.00 | -20 692.00 | |
280 Financial income | 35.00 | 35.00 | ||
290 Exceptional income | 350.00 | 350.00 | ||
294 Financial expenses | 4 788.00 | 8 004.00 | 4 788.00 | |
310 Profit or loss | -25 095.00 | -48 073.00 | -25 095.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 260 000.00 | 260 000.00 | ||
490 Total Fixed Assets (Gross Value) | 260 000.00 | 260 000.00 | ||
492 Total Fixed Assets (Increases) | 260 000.00 | 260 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 259.00 | 1 259.00 | ||
378 Amount of deductible VAT on goods and services | 342.00 | 342.00 | ||
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