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BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : YACHTEXCEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-09 | Public | 2019-02-28 | Complete |
| 2018-12-11 | Public | 2018-02-28 | Complete |
| 2017-12-07 | Public | 2017-02-28 | Complete |
| 2017-01-23 | Public | 2015-02-28 | Complete |
| Name | YACHTEXCEL |
| Siren | 447743816 |
| Closing | 2019-02-28 |
| Registry code | 7501 |
| Registration number | 106624 |
| Management number | 2005B01215 |
| Activity code | 7112B |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS 9 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 086.00 | 1 086.00 | 1 086.00 | |
BJ TOTAL (I) | 1 086.00 | 1 086.00 | 1 086.00 | |
BN Goods in progress | 15 000.00 | 15 000.00 | 15 000.00 | |
BZ Other receivables | 3 884.00 | 3 884.00 | 3 884.00 | |
CF Cash and cash equivalents | 1 209.00 | 1 209.00 | 1 209.00 | |
CJ TOTAL (II) | 20 093.00 | 20 093.00 | 20 093.00 | |
CO Grand total (0 to V) | 21 179.00 | 1 086.00 | 20 093.00 | 21 179.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -13 836.00 | -57 866.00 | -13 836.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 158.00 | 44 030.00 | -1 158.00 | |
DL TOTAL (I) | 15 006.00 | 16 164.00 | 15 006.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 087.00 | 5 087.00 | ||
DX Trade payables and related accounts | 1 800.00 | |||
EC TOTAL (IV) | 5 087.00 | 1 800.00 | 5 087.00 | |
EE Grand total (I to V) | 20 093.00 | 17 964.00 | 20 093.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | 6 000.00 | 6 000.00 | |
FJ Net sales | 6 000.00 | 6 000.00 | 6 000.00 | |
FM Inventory production | ||||
FR Total operating income (I) | 6 000.00 | |||
FW Other purchases and external expenses | 5 684.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
FZ Social Security Contributions | 3 498.00 | |||
GF Total Operating Expenses (II) | 9 258.00 | |||
GG - OPERATING RESULT (I - II) | -3 258.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 258.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 2 100.00 | 37 260.00 | 2 100.00 | |
HD Total exceptional income (VII) | 2 100.00 | 37 260.00 | 2 100.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 100.00 | 37 260.00 | 2 100.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 8 100.00 | 52 260.00 | 8 100.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 258.00 | 8 230.00 | 9 258.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 158.00 | 44 030.00 | -1 158.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 087.00 | 5 087.00 | 5 087.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 884.00 | 3 884.00 | 3 884.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 087.00 | 5 087.00 | 5 087.00 | |
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