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BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : BYOW SAILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-09-30 | Complete |
| 2022-05-23 | Public | 2021-09-30 | Complete |
| Name | BYOW SAILS |
| Siren | 878342377 |
| Closing | 2022-09-30 |
| Registry code | 5601 |
| Registration number | B2023/002450 |
| Management number | 2019B01062 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56470 LA TRINITE-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 160 050.00 | 160 050.00 | 160 050.00 | |
BZ Other receivables | 12 780.00 | 12 780.00 | 12 780.00 | |
CF Cash and cash equivalents | 2 298.00 | 2 298.00 | 2 298.00 | |
CJ TOTAL (II) | 15 078.00 | 15 078.00 | 15 078.00 | |
CO Grand total (0 to V) | 175 129.00 | 175 129.00 | 175 129.00 | |
CU Other investments | 160 000.00 | 160 000.00 | 160 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 000.00 | 32 000.00 | 32 000.00 | |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | 3 200.00 | |
DG Other reserves | 27 768.00 | 6 961.00 | 27 768.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 348.00 | 20 807.00 | 21 348.00 | |
DL TOTAL (I) | 84 316.00 | 62 968.00 | 84 316.00 | |
DU Loans and Debts from Credit Institutions (3) | 89 387.00 | 109 808.00 | 89 387.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 180.00 | 180.00 | |
DX Trade payables and related accounts | 1 246.00 | 1 344.00 | 1 246.00 | |
EC TOTAL (IV) | 90 813.00 | 111 333.00 | 90 813.00 | |
EE Grand total (I to V) | 175 129.00 | 174 301.00 | 175 129.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 834.00 | |||
GF Total Operating Expenses (II) | 834.00 | |||
GG - OPERATING RESULT (I - II) | -834.00 | |||
GL Other interest and similar income | 24 001.00 | |||
GP Total financial income (V) | 24 001.00 | |||
GR Interest and similar expenses | 1 818.00 | |||
GU Total financial expenses (VI) | 1 818.00 | |||
GV - FINANCIAL INCOME (V - VI) | 22 182.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 348.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 001.00 | 24 001.00 | 24 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 653.00 | 3 194.00 | 2 653.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 348.00 | 20 807.00 | 21 348.00 | |
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