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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : YEELD FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2020-12-29 | Public | 2019-12-31 | Complete |
| 2019-04-25 | Public | 2018-12-31 | Complete |
| 2018-05-14 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | YEELD FINANCES |
| Siren | 538404336 |
| Closing | 2016-12-31 |
| Registry code | 7606 |
| Registration number | 2227 |
| Management number | 2011B00635 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76290 Saint-Martin-du-Manoir |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 151.00 | 13 658.00 | 25 493.00 | 39 151.00 |
040 Financial Assets | 34 250.00 | 34 250.00 | 34 250.00 | |
044 Total Fixed Assets | 73 401.00 | 13 658.00 | 59 743.00 | 73 401.00 |
068 Receivables – Trade and related accounts | 21 600.00 | 21 600.00 | 21 600.00 | |
072 Receivables – Other | 563 805.00 | 563 805.00 | 563 805.00 | |
084 Cash | 118 566.00 | 118 566.00 | 118 566.00 | |
096 Total Current Assets + Prepaid Expenses | 703 972.00 | 703 972.00 | 703 972.00 | |
110 Total Assets | 777 374.00 | 13 658.00 | 763 716.00 | 777 374.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 323 905.00 | |||
136 Profit for the Year | 337 607.00 | |||
142 Total Equity - Total I | 667 013.00 | |||
156 Loans and similar debts | 28 771.00 | |||
166 Suppliers and related accounts | 2 126.00 | |||
172 Other debts | 65 804.00 | |||
176 Total debts | 96 702.00 | |||
180 Liabilities Total | 763 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 248 000.00 | 248 000.00 | ||
232 Total operating income excluding VAT | 248 000.00 | 248 000.00 | ||
242 Other external expenses | 6 574.00 | 6 574.00 | ||
243 (including business tax) | 137.00 | 137.00 | ||
244 Taxes, duties and similar payments | 3 225.00 | 3 225.00 | ||
250 Staff compensation | 154 000.00 | 154 000.00 | ||
252 Social security contributions | 57 556.00 | 57 556.00 | ||
254 Depreciation and amortization | 13 050.00 | 13 050.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 234 409.00 | 234 409.00 | ||
270 Operating profit | 13 591.00 | 13 591.00 | ||
280 Financial income | 267 280.00 | 267 280.00 | ||
290 Exceptional income | 100 000.00 | 100 000.00 | ||
294 Financial expenses | 492.00 | 492.00 | ||
300 Exceptional expenses | 10 001.00 | 10 001.00 | ||
306 Income tax's | 32 770.00 | 32 770.00 | ||
310 Profit or loss | 337 607.00 | 337 607.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 50.00 | 50.00 | ||
490 Total Fixed Assets (Gross Value) | 83 352.00 | 83 352.00 | ||
492 Total Fixed Assets (Increases) | 50.00 | 50.00 | ||
494 Total Fixed Assets (Decreases) | 10 001.00 | 10 001.00 | ||
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