Grow your business safely with LOC-YACHT
All the information you need about LOC-YACHT to develop and secure your business in France
L
HOME >
CORPORATES
>
LOC-YACHT >
BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : LOC-YACHT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Complete |
| 2022-04-29 | Public | 2020-12-31 | Simplified |
| Name | LOC-YACHT |
| Siren | 880479100 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 6406 |
| Management number | 2020B00036 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BZ Other receivables | 1 256.00 | 1 256.00 | 1 256.00 | |
CF Cash and cash equivalents | 12 063.00 | 12 063.00 | 12 063.00 | |
CH Prepaid expenses | 2 125.00 | 2 125.00 | 2 125.00 | |
CJ TOTAL (II) | 15 444.00 | 15 444.00 | 15 444.00 | |
CO Grand total (0 to V) | 15 459.00 | 15 459.00 | 15 459.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -119 934.00 | -119 934.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 175.00 | -119 935.00 | -8 175.00 | |
DL TOTAL (I) | -127 109.00 | -118 935.00 | -127 109.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 139 000.00 | 139 000.00 | 139 000.00 | |
DX Trade payables and related accounts | 3 569.00 | 4 271.00 | 3 569.00 | |
EC TOTAL (IV) | 142 569.00 | 143 271.00 | 142 569.00 | |
EE Grand total (I to V) | 15 459.00 | 24 336.00 | 15 459.00 | |
EG Accrued income and payables due within one year | 142 569.00 | 142 569.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 70 000.00 | |||
FJ Net sales | 70 000.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 70 001.00 | |||
FW Other purchases and external expenses | 75 302.00 | |||
FX Taxes, duties, and similar payments | 2 874.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 78 176.00 | |||
GG - OPERATING RESULT (I - II) | -8 175.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 175.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 70 001.00 | 49 834.00 | 70 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 176.00 | 169 769.00 | 78 176.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 175.00 | -119 935.00 | -8 175.00 | |
all companies in France
Complete and comprehensive database.
