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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : YGGDRASIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-27 | Public | 2020-12-31 | Complete |
| 2021-05-21 | Public | 2019-12-31 | Complete |
| 2020-03-02 | Public | 2018-12-31 | Complete |
| 2019-03-27 | Public | 2017-12-31 | Complete |
| 2017-10-20 | Public | 2016-12-31 | Complete |
| Name | YGGDRASIL |
| Siren | 803347780 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 8031 |
| Management number | 2014B00679 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2017-10-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 990.00 | 990.00 | 990.00 | |
BZ Other receivables | 76 185.00 | 76 185.00 | 76 185.00 | |
CF Cash and cash equivalents | 20 640.00 | 20 640.00 | 20 640.00 | |
CJ TOTAL (II) | 96 826.00 | 96 826.00 | 96 826.00 | |
CO Grand total (0 to V) | 102 816.00 | 102 816.00 | 102 816.00 | |
CU Other investments | 990.00 | 990.00 | 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -2 747.00 | -2 747.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 230.00 | 94 230.00 | ||
DL TOTAL (I) | 101 484.00 | 101 484.00 | ||
DX Trade payables and related accounts | 1 332.00 | 1 332.00 | ||
EC TOTAL (IV) | 1 332.00 | 1 332.00 | ||
EE Grand total (I to V) | 102 816.00 | 102 816.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 34 292.00 | |||
FX Taxes, duties, and similar payments | 195.00 | |||
GG - OPERATING RESULT (I - II) | -34 487.00 | |||
GP Total financial income (V) | 128 717.00 | |||
GV - FINANCIAL INCOME (V - VI) | 128 717.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 94 230.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 230.00 | -2 747.00 | 94 230.00 | |
| 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 | 1 332.00 | 1 332.00 | 1 332.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 185.00 | 76 185.00 | 76 185.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332.00 | 1 332.00 | 1 332.00 | |
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