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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : EDPR Yield France Services
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2020-09-01 | Public | 2019-12-31 | Complete |
| 2019-11-04 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | EDPR Yield France Services |
| Siren | 812984599 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 69088 |
| Management number | 2015B17067 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 445.00 | 1 445.00 | 1 445.00 | |
CF Cash and cash equivalents | 1.00 | 1.00 | ||
CJ TOTAL (II) | 1 446.00 | 1 446.00 | 1 446.00 | |
CO Grand total (0 to V) | 1 446.00 | 1 446.00 | 1 446.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | -1 320.00 | -1 320.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 043.00 | -1 320.00 | -1 043.00 | |
DL TOTAL (I) | -2 362.00 | -1 319.00 | -2 362.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 607.00 | 320.00 | 1 607.00 | |
DX Trade payables and related accounts | 2 200.00 | 1 200.00 | 2 200.00 | |
EC TOTAL (IV) | 3 807.00 | 1 520.00 | 3 807.00 | |
EE Grand total (I to V) | 1 446.00 | 201.00 | 1 446.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 043.00 | |||
FY Salaries and Wages | ||||
GF Total Operating Expenses (II) | 1 043.00 | |||
GG - OPERATING RESULT (I - II) | -1 043.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 043.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043.00 | 1 320.00 | 1 043.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 043.00 | -1 320.00 | -1 043.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 200.00 | 2 200.00 | 2 200.00 | |
VB VAT | 203.00 | 203.00 | ||
VI Group and Associates | 1 607.00 | 1 607.00 | 1 607.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242.00 | 1 242.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445.00 | 1 445.00 | 1 445.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 807.00 | 3 807.00 | 3 807.00 | |
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