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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : NAVI-YACHT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Complete |
| 2021-12-20 | Public | 2020-12-31 | Complete |
| 2021-02-16 | Public | 2019-12-31 | Complete |
| 2020-01-08 | Public | 2018-12-31 | Complete |
| 2018-12-19 | Public | 2017-12-31 | Complete |
| 2017-10-19 | Public | 2016-12-31 | Complete |
| Name | NAVI-YACHT |
| Siren | 533423372 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 9560 |
| Management number | 2011B00732 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 495 134.00 | 495 134.00 | 495 134.00 | |
BZ Other receivables | 125 721.00 | 125 721.00 | 125 721.00 | |
CF Cash and cash equivalents | 13 227.00 | 13 227.00 | 13 227.00 | |
CJ TOTAL (II) | 138 948.00 | 138 948.00 | 138 948.00 | |
CO Grand total (0 to V) | 634 082.00 | 634 082.00 | 634 082.00 | |
CU Other investments | 495 134.00 | 495 134.00 | 495 134.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 550 000.00 | 550 000.00 | 550 000.00 | |
DD Legal reserve (1) | 23 734.00 | 20 911.00 | 23 734.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 876.00 | 56 452.00 | 39 876.00 | |
DL TOTAL (I) | 613 611.00 | 627 364.00 | 613 611.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 023.00 | 1 934.00 | 18 023.00 | |
DX Trade payables and related accounts | 2 448.00 | 2 448.00 | 2 448.00 | |
DY Tax and social security liabilities | 7 784.00 | |||
EC TOTAL (IV) | 20 471.00 | 12 166.00 | 20 471.00 | |
EE Grand total (I to V) | 634 082.00 | 639 530.00 | 634 082.00 | |
EG Accrued income and payables due within one year | 20 471.00 | 12 166.00 | 20 471.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 852.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 852.00 | |||
GG - OPERATING RESULT (I - II) | -1 852.00 | |||
GJ Financial income from other securities and fixed asset receivables | 51 126.00 | |||
GP Total financial income (V) | 51 126.00 | |||
GV - FINANCIAL INCOME (V - VI) | 51 126.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 49 274.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9 398.00 | 14 473.00 | 9 398.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 51 126.00 | 72 644.00 | 51 126.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 250.00 | 16 192.00 | 11 250.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 876.00 | 56 452.00 | 39 876.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 448.00 | 2 448.00 | 2 448.00 | |
VI Group and Associates | 18 023.00 | 18 023.00 | 18 023.00 | |
VM Income taxes | 2 994.00 | 2 994.00 | 2 994.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 727.00 | 122 727.00 | 122 727.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 721.00 | 125 721.00 | 125 721.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 20 471.00 | 20 471.00 | 20 471.00 | |
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