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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : TNS YACHTING GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Public | 2019-12-31 | Simplified |
| 2022-01-31 | Public | 2018-12-31 | Simplified |
| Name | TNS YACHTING GROUP |
| Siren | 822181350 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 38006 |
| Management number | 2016B03315 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13015 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 405 000.00 | 140 000.00 | 265 000.00 | 405 000.00 |
044 Total Fixed Assets | 405 000.00 | 140 000.00 | 265 000.00 | 405 000.00 |
072 Receivables – Other | 333 000.00 | 333 000.00 | 333 000.00 | |
084 Cash | 11 265.00 | 11 265.00 | 11 265.00 | |
096 Total Current Assets + Prepaid Expenses | 344 265.00 | 344 265.00 | 344 265.00 | |
110 Total Assets | 749 265.00 | 140 000.00 | 609 265.00 | 749 265.00 |
120 Share or Individual Capital | 280 000.00 | |||
134 Retained Earnings | -9 451.00 | |||
136 Profit for the Year | 190 950.00 | |||
142 Total Equity - Total I | 461 499.00 | |||
156 Loans and similar debts | 140 000.00 | |||
166 Suppliers and related accounts | 857.00 | |||
172 Other debts | 6 909.00 | |||
176 Total debts | 147 766.00 | |||
180 Liabilities Total | 609 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 917.00 | 840.00 | 917.00 | |
256 Provisions | 140 000.00 | |||
264 Total operating expenses | 917.00 | 140 840.00 | 917.00 | |
270 Operating profit | -917.00 | -140 840.00 | -917.00 | |
280 Financial income | 193 000.00 | 140 000.00 | 193 000.00 | |
294 Financial expenses | 224.00 | 284.00 | 224.00 | |
306 Income tax's | 909.00 | 909.00 | ||
310 Profit or loss | 190 950.00 | -1 124.00 | 190 950.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 405 000.00 | 405 000.00 | ||
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