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BALANCE SHEET (
2021-11-12)
THE LIST OF BALANCE SHEET : OCEAN DREAMS YACHTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-09-11 | Public | 2018-12-31 | Complete |
| Name | OCEAN DREAMS YACHTING |
| Siren | 838050078 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 15412 |
| Management number | 2018B00666 |
| Activity code | 4669B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | |||
AT Other tangible assets | 18 003.00 | |||
BD Other fixed assets | 208.00 | |||
BH Other financial assets | 5 992.00 | |||
BJ TOTAL (I) | 51 203.00 | |||
BX Customers and related accounts | 99.00 | |||
BZ Other receivables | 3 781.00 | |||
CF Cash and cash equivalents | 404 188.00 | |||
CH Prepaid expenses | 5 567.00 | |||
CJ TOTAL (II) | 413 635.00 | |||
CO Grand total (0 to V) | 464 838.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 18 808.00 | 2 033.00 | 18 808.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 902.00 | 76 775.00 | 123 902.00 | |
DL TOTAL (I) | 153 710.00 | 89 808.00 | 153 710.00 | |
DX Trade payables and related accounts | 719.00 | 3 098.00 | 719.00 | |
DY Tax and social security liabilities | 16.00 | 278.00 | 16.00 | |
EA Other liabilities | 310 393.00 | 137 013.00 | 310 393.00 | |
EC TOTAL (IV) | 311 128.00 | 140 389.00 | 311 128.00 | |
EE Grand total (I to V) | 464 838.00 | 230 197.00 | 464 838.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 197 079.00 | |||
FJ Net sales | 197 079.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 197 080.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 70 994.00 | |||
FX Taxes, duties, and similar payments | 708.00 | |||
GA Operating Expenses - Depreciation and Amortization | 875.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 72 577.00 | |||
GG - OPERATING RESULT (I - II) | 124 503.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 124 503.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 32.00 | 32.00 | ||
HF Exceptional expenses on capital transactions | 569.00 | 569.00 | ||
HH Total exceptional expenses (VIII) | 601.00 | 601.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | -601.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 197 080.00 | 133 463.00 | 197 080.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 178.00 | 56 688.00 | 73 178.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 902.00 | 76 775.00 | 123 902.00 | |
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