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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : YDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-06-30 | Complete |
| 2021-11-16 | Public | 2021-06-30 | Complete |
| 2020-12-28 | Public | 2020-06-30 | Complete |
| 2019-11-07 | Public | 2019-06-30 | Complete |
| 2018-11-30 | Public | 2018-06-30 | Complete |
| 2017-12-05 | Public | 2017-06-30 | Complete |
| 2017-04-04 | Public | 2016-06-30 | Complete |
| Name | YDI |
| Siren | 800747214 |
| Closing | 2016-06-30 |
| Registry code | 3502 |
| Registration number | 1247 |
| Management number | 2014B00107 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-04-04 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35720 Tresse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 485 500.00 | 485 500.00 | 485 500.00 | |
BZ Other receivables | 107 408.00 | 107 408.00 | 107 408.00 | |
CF Cash and cash equivalents | 1 349.00 | 1 349.00 | 1 349.00 | |
CJ TOTAL (II) | 108 757.00 | 108 757.00 | 108 757.00 | |
CO Grand total (0 to V) | 594 257.00 | 594 257.00 | 594 257.00 | |
CU Other investments | 485 500.00 | 485 500.00 | 485 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DG Other reserves | 100 157.00 | 100 157.00 | ||
DH Retained earnings | -12 214.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 106.00 | 142 371.00 | 23 106.00 | |
DL TOTAL (I) | 453 263.00 | 430 157.00 | 453 263.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 419.00 | 118 920.00 | 100 419.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 677.00 | 40 701.00 | 38 677.00 | |
DX Trade payables and related accounts | 1 820.00 | 7 822.00 | 1 820.00 | |
DY Tax and social security liabilities | 78.00 | 78.00 | 78.00 | |
EC TOTAL (IV) | 140 994.00 | 167 521.00 | 140 994.00 | |
EE Grand total (I to V) | 594 257.00 | 597 678.00 | 594 257.00 | |
EG Accrued income and payables due within one year | 59 674.00 | 167 521.00 | 59 674.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 930.00 | |||
FX Taxes, duties, and similar payments | 155.00 | |||
GF Total Operating Expenses (II) | 5 085.00 | |||
GG - OPERATING RESULT (I - II) | -5 085.00 | |||
GJ Financial income from other securities and fixed asset receivables | 30 000.00 | |||
GL Other interest and similar income | 1 775.00 | |||
GP Total financial income (V) | 31 775.00 | |||
GR Interest and similar expenses | 3 584.00 | |||
GU Total financial expenses (VI) | 3 584.00 | |||
GV - FINANCIAL INCOME (V - VI) | 28 191.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 106.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 31 775.00 | 150 000.00 | 31 775.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 669.00 | 7 629.00 | 8 669.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 106.00 | 142 371.00 | 23 106.00 | |
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