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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : SAILING LATITUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-15 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-01 | Partially confidential | 2019-12-31 | Simplified |
| 2018-09-27 | Public | 2015-12-31 | Simplified |
| Name | SAILING LATITUDE |
| Siren | 488479858 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 6544 |
| Management number | 2015B00896 |
| Activity code | 5010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83570 CARCES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 365 964.00 | 170 497.00 | 195 468.00 | 365 964.00 |
044 Total Fixed Assets | 365 964.00 | 170 497.00 | 195 468.00 | 365 964.00 |
072 Receivables – Other | 2 572.00 | 2 572.00 | 2 572.00 | |
084 Cash | 10 967.00 | 10 967.00 | 10 967.00 | |
096 Total Current Assets + Prepaid Expenses | 13 540.00 | 13 540.00 | 13 540.00 | |
110 Total Assets | 379 504.00 | 170 497.00 | 209 007.00 | 379 504.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | -21 367.00 | |||
136 Profit for the Year | -11 664.00 | |||
142 Total Equity - Total I | -11 030.00 | |||
166 Suppliers and related accounts | 3 348.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 216 690.00 | |||
172 Other debts | 216 690.00 | |||
176 Total debts | 220 038.00 | |||
180 Liabilities Total | 209 007.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 365 964.00 | 365 964.00 | ||
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