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BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : EKOA YACHTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2022-03-31 | Simplified |
| 2022-01-26 | Public | 2021-03-31 | Simplified |
| Name | EKOA YACHTING |
| Siren | 885142828 |
| Closing | 2021-03-31 |
| Registry code | 8401 |
| Registration number | 1791 |
| Management number | 2020B01230 |
| Activity code | 7721Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84860 Caderousse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 500.00 | 3 121.00 | 39 379.00 | 42 500.00 |
044 Total Fixed Assets | 42 500.00 | 3 121.00 | 39 379.00 | 42 500.00 |
072 Receivables – Other | 321.00 | 321.00 | 321.00 | |
084 Cash | 1 373.00 | 1 373.00 | 1 373.00 | |
096 Total Current Assets + Prepaid Expenses | 1 694.00 | 1 694.00 | 1 694.00 | |
110 Total Assets | 44 194.00 | 3 121.00 | 41 073.00 | 44 194.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -12 076.00 | |||
142 Total Equity - Total I | -11 076.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32.00 | |||
172 Other debts | 52 149.00 | |||
176 Total debts | 52 149.00 | |||
180 Liabilities Total | 41 073.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 457.00 | 7 457.00 | ||
230 Other income | 309.00 | 309.00 | ||
232 Total operating income excluding VAT | 7 766.00 | 7 766.00 | ||
242 Other external expenses | 16 692.00 | 16 692.00 | ||
244 Taxes, duties and similar payments | 29.00 | 29.00 | ||
254 Depreciation and amortization | 3 121.00 | 3 121.00 | ||
264 Total operating expenses | 19 843.00 | 19 843.00 | ||
270 Operating profit | -12 076.00 | -12 076.00 | ||
310 Profit or loss | -12 076.00 | -12 076.00 | ||
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