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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : YCAR Conseil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2022-09-30 | Complete |
| 2022-01-31 | Public | 2021-09-30 | Complete |
| 2021-02-02 | Public | 2020-09-30 | Complete |
| 2020-02-18 | Public | 2019-09-30 | Complete |
| 2019-02-11 | Public | 2018-09-30 | Complete |
| 2018-06-26 | Public | 2017-09-30 | Complete |
| 2017-03-06 | Public | 2016-09-30 | Complete |
| Name | YCAR Conseil |
| Siren | 807806609 |
| Closing | 2016-09-30 |
| Registry code | 4502 |
| Registration number | 1755 |
| Management number | 2014B01261 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-03-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45380 LA CHAPELLE SAINT MESMIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 408.00 | 172.00 | 236.00 | 408.00 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 460 083.00 | 172.00 | 459 911.00 | 460 083.00 |
BX Customers and related accounts | 20 895.00 | 20 895.00 | 20 895.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 72 367.00 | 72 367.00 | 72 367.00 | |
CH Prepaid expenses | 68.00 | 68.00 | 68.00 | |
CJ TOTAL (II) | 93 330.00 | 93 330.00 | 93 330.00 | |
CO Grand total (0 to V) | 553 413.00 | 172.00 | 553 241.00 | 553 413.00 |
CU Other investments | 459 675.00 | 459 675.00 | 459 675.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 22 443.00 | 22 443.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 091.00 | 34 443.00 | 124 091.00 | |
DL TOTAL (I) | 179 534.00 | 64 443.00 | 179 534.00 | |
DU Loans and Debts from Credit Institutions (3) | 295 435.00 | 342 621.00 | 295 435.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 432.00 | 76 062.00 | 71 432.00 | |
DX Trade payables and related accounts | 286.00 | 334.00 | 286.00 | |
DY Tax and social security liabilities | 6 554.00 | 2 232.00 | 6 554.00 | |
EC TOTAL (IV) | 373 707.00 | 421 249.00 | 373 707.00 | |
EE Grand total (I to V) | 553 241.00 | 485 692.00 | 553 241.00 | |
EG Accrued income and payables due within one year | 293 175.00 | 340 000.00 | 293 175.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 685.00 | |||
FR Total operating income (I) | 35 006.00 | |||
FW Other purchases and external expenses | 6 453.00 | |||
FX Taxes, duties, and similar payments | 403.00 | |||
GF Total Operating Expenses (II) | 576.00 | |||
GG - OPERATING RESULT (I - II) | 27 978.00 | |||
GP Total financial income (V) | 101 932.00 | |||
GU Total financial expenses (VI) | 5 455.00 | |||
GV - FINANCIAL INCOME (V - VI) | 96 477.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 124 454.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 363.00 | -1 296.00 | 363.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 136 938.00 | 44 165.00 | 136 938.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 847.00 | 9 722.00 | 12 847.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 091.00 | 34 443.00 | 124 091.00 | |
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