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BALANCE SHEET (
2022-02-01)
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 | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 38107 |
| Management number | 2016B03315 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-01 |
| 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 | 457 000.00 | 457 000.00 | 457 000.00 | |
084 Cash | 11 233.00 | 11 233.00 | 11 233.00 | |
096 Total Current Assets + Prepaid Expenses | 468 233.00 | 468 233.00 | 468 233.00 | |
110 Total Assets | 873 233.00 | 140 000.00 | 733 233.00 | 873 233.00 |
120 Share or Individual Capital | 280 000.00 | |||
126 Legal Reserve | 28 000.00 | |||
132 Other Reserves | 153 400.00 | |||
134 Retained Earnings | 99.00 | |||
136 Profit for the Year | 122 300.00 | |||
142 Total Equity - Total I | 583 799.00 | |||
156 Loans and similar debts | 140 000.00 | |||
166 Suppliers and related accounts | 1 731.00 | |||
172 Other debts | 7 703.00 | |||
176 Total debts | 149 434.00 | |||
180 Liabilities Total | 733 233.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 904.00 | 917.00 | 904.00 | |
264 Total operating expenses | 904.00 | 917.00 | 904.00 | |
270 Operating profit | -904.00 | -917.00 | -904.00 | |
280 Financial income | 124 000.00 | 193 000.00 | 124 000.00 | |
294 Financial expenses | 2.00 | 224.00 | 2.00 | |
306 Income tax's | 794.00 | 909.00 | 794.00 | |
310 Profit or loss | 122 300.00 | 190 950.00 | 122 300.00 | |
| 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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