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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : LGD NAUTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2021-07-26 | Public | 2019-12-31 | Complete |
| Name | LGD NAUTIC |
| Siren | 849124847 |
| Closing | 2019-12-31 |
| Registry code | 1704 |
| Registration number | 5708 |
| Management number | 2019B00324 |
| Activity code | 9329Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17740 Sainte-Marie-de-Ré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 491.00 | 46.00 | 444.00 | 491.00 |
BJ TOTAL (I) | 491.00 | 46.00 | 444.00 | 491.00 |
BZ Other receivables | 2 241.00 | 2 241.00 | 2 241.00 | |
CF Cash and cash equivalents | 1 962.00 | 1 962.00 | 1 962.00 | |
CH Prepaid expenses | 587.00 | 587.00 | 587.00 | |
CJ TOTAL (II) | 4 789.00 | 4 789.00 | 4 789.00 | |
CO Grand total (0 to V) | 5 280.00 | 46.00 | 5 234.00 | 5 280.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 637.00 | -13 637.00 | ||
DL TOTAL (I) | -12 637.00 | -12 637.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 205.00 | 15 205.00 | ||
DX Trade payables and related accounts | 2 666.00 | 2 666.00 | ||
EC TOTAL (IV) | 17 870.00 | 17 870.00 | ||
EE Grand total (I to V) | 5 234.00 | 5 234.00 | ||
EI Including equity loans | 15 205.00 | 15 205.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 738.00 | |||
FJ Net sales | 5 738.00 | |||
FR Total operating income (I) | 5 738.00 | |||
FW Other purchases and external expenses | 18 817.00 | |||
FX Taxes, duties, and similar payments | 301.00 | |||
GA Operating Expenses - Depreciation and Amortization | 46.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 19 165.00 | |||
GG - OPERATING RESULT (I - II) | -13 427.00 | |||
GK Income from other securities and fixed asset receivables | 5.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 427.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 210.00 | 210.00 | ||
HH Total exceptional expenses (VIII) | 210.00 | 210.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -210.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 738.00 | 5 738.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 375.00 | 19 375.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 637.00 | -13 637.00 | ||
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