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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : EKOA YACHTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2022-03-31 | Simplified |
| 2022-01-26 | Public | 2021-03-31 | Simplified |
| Name | EKOA YACHTING |
| Siren | 885142828 |
| Closing | 2022-03-31 |
| Registry code | 8401 |
| Registration number | 21757 |
| Management number | 2020B01230 |
| Activity code | 7721Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84860 Caderousse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 500.00 | 7 371.00 | 35 129.00 | 42 500.00 |
044 Total Fixed Assets | 42 500.00 | 7 371.00 | 35 129.00 | 42 500.00 |
072 Receivables – Other | 843.00 | 843.00 | 843.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 843.00 | 843.00 | 843.00 | |
110 Total Assets | 43 343.00 | 7 371.00 | 35 972.00 | 43 343.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -12 076.00 | |||
136 Profit for the Year | -16 860.00 | |||
142 Total Equity - Total I | -27 936.00 | |||
156 Loans and similar debts | 56.00 | |||
166 Suppliers and related accounts | 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72.00 | |||
172 Other debts | 63 073.00 | |||
176 Total debts | 63 908.00 | |||
180 Liabilities Total | 35 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 457.00 | |||
230 Other income | 309.00 | |||
232 Total operating income excluding VAT | 7 766.00 | |||
242 Other external expenses | 10 887.00 | 16 692.00 | 10 887.00 | |
244 Taxes, duties and similar payments | 1 722.00 | 29.00 | 1 722.00 | |
254 Depreciation and amortization | 4 250.00 | 3 121.00 | 4 250.00 | |
264 Total operating expenses | 16 860.00 | 19 843.00 | 16 860.00 | |
270 Operating profit | -16 860.00 | -12 076.00 | -16 860.00 | |
310 Profit or loss | -16 860.00 | -12 076.00 | -16 860.00 | |
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