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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : YAM SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-01 | Public | 2016-10-31 | Complete |
| Name | YAM SERVICES |
| Siren | 820551323 |
| Closing | 2016-10-31 |
| Registry code | 6401 |
| Registration number | 2654 |
| Management number | 2016B00537 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Biarritz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 487.00 | 487.00 | 487.00 | |
CF Cash and cash equivalents | 20 912.00 | 20 912.00 | 20 912.00 | |
CH Prepaid expenses | 2 988.00 | 2 988.00 | 2 988.00 | |
CJ TOTAL (II) | 24 388.00 | 24 388.00 | 24 388.00 | |
CO Grand total (0 to V) | 24 388.00 | 24 388.00 | 24 388.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -681.00 | -681.00 | ||
DL TOTAL (I) | 19 319.00 | 19 319.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 087.00 | 2 087.00 | ||
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | ||
EA Other liabilities | 1 541.00 | 1 541.00 | ||
EC TOTAL (IV) | 5 068.00 | 5 068.00 | ||
EE Grand total (I to V) | 24 388.00 | 24 388.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 545.00 | |||
FJ Net sales | 2 545.00 | |||
FR Total operating income (I) | 2 545.00 | |||
FW Other purchases and external expenses | 3 225.00 | |||
GF Total Operating Expenses (II) | 3 226.00 | |||
GG - OPERATING RESULT (I - II) | -681.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -681.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 545.00 | 2 545.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 226.00 | 3 226.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -681.00 | -681.00 | ||
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