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BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : DB YACHTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2022-09-30 | Simplified |
| 2022-02-28 | Public | 2021-09-30 | Simplified |
| 2021-01-27 | Public | 2020-09-30 | Simplified |
| Name | DB YACHTS |
| Siren | 877730093 |
| Closing | 2021-09-30 |
| Registry code | 8302 |
| Registration number | 1214 |
| Management number | 2019B01011 |
| Activity code | 7734Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Montauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
072 Receivables – Other | 148 800.00 | 148 800.00 | 148 800.00 | |
084 Cash | 9 350.00 | 9 350.00 | 9 350.00 | |
096 Total Current Assets + Prepaid Expenses | 158 150.00 | 158 150.00 | 158 150.00 | |
110 Total Assets | 158 150.00 | 158 150.00 | 158 150.00 | |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -55 250.00 | |||
136 Profit for the Year | -134 739.00 | |||
142 Total Equity - Total I | -188 489.00 | |||
156 Loans and similar debts | 343 979.00 | |||
166 Suppliers and related accounts | 2 660.00 | |||
172 Other debts | ||||
176 Total debts | 346 639.00 | |||
180 Liabilities Total | 158 150.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 391.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 391.00 | |||
195 Of which payables due in more than one year | 343 979.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 892.00 | |||
230 Other income | 4 000.00 | |||
232 Total operating income excluding VAT | 5 892.00 | |||
242 Other external expenses | 46 254.00 | 40 153.00 | 46 254.00 | |
244 Taxes, duties and similar payments | 20 405.00 | 2 619.00 | 20 405.00 | |
250 Staff compensation | 2 800.00 | |||
254 Depreciation and amortization | 11 337.00 | 11 158.00 | 11 337.00 | |
264 Total operating expenses | 77 996.00 | 56 730.00 | 77 996.00 | |
270 Operating profit | -77 996.00 | -50 838.00 | -77 996.00 | |
290 Exceptional income | 298 000.00 | 298 000.00 | ||
294 Financial expenses | 8 763.00 | 4 413.00 | 8 763.00 | |
300 Exceptional expenses | 345 980.00 | 345 980.00 | ||
310 Profit or loss | -134 739.00 | -55 250.00 | -134 739.00 | |
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