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BALANCE SHEET (
2023-03-15)
THE LIST OF BALANCE SHEET : CG BOAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2020-12-31 | Simplified |
| Name | CG BOAT |
| Siren | 848122701 |
| Closing | 2020-12-31 |
| Registry code | 9721 |
| Registration number | 1720 |
| Management number | 2019B00421 |
| Activity code | 7721Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97223 DIAMANT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 405 108.00 | 72 770.00 | 332 339.00 | 405 108.00 |
044 Total Fixed Assets | 405 108.00 | 72 770.00 | 332 339.00 | 405 108.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 962.00 | 962.00 | 962.00 | |
084 Cash | 35 558.00 | 35 558.00 | 35 558.00 | |
092 Prepaid expenses | 56.00 | 56.00 | 56.00 | |
096 Total Current Assets + Prepaid Expenses | 36 576.00 | 36 576.00 | 36 576.00 | |
110 Total Assets | 441 685.00 | 72 770.00 | 368 915.00 | 441 685.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -314.00 | |||
136 Profit for the Year | -58 171.00 | |||
142 Total Equity - Total I | -57 485.00 | |||
166 Suppliers and related accounts | 1 061.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 423 755.00 | |||
172 Other debts | 425 339.00 | |||
176 Total debts | 426 400.00 | |||
180 Liabilities Total | 368 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 627.00 | 5 530.00 | 4 627.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 4 627.00 | 5 532.00 | 4 627.00 | |
242 Other external expenses | 18 366.00 | 37 852.00 | 18 366.00 | |
244 Taxes, duties and similar payments | 927.00 | 65.00 | 927.00 | |
250 Staff compensation | 10 178.00 | |||
252 Social security contributions | 975.00 | |||
254 Depreciation and amortization | 38 738.00 | 34 031.00 | 38 738.00 | |
262 Other expenses | 115.00 | |||
264 Total operating expenses | 58 032.00 | 83 217.00 | 58 032.00 | |
270 Operating profit | -53 405.00 | -77 685.00 | -53 405.00 | |
290 Exceptional income | 82 500.00 | |||
294 Financial expenses | 4 766.00 | 5 129.00 | 4 766.00 | |
310 Profit or loss | -58 171.00 | -314.00 | -58 171.00 | |
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