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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : YODISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Public | 2021-12-31 | Simplified |
| 2021-10-08 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2019-09-13 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Complete |
| Name | YODISE |
| Siren | 512837618 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 52140 |
| Management number | 2009B03607 |
| Activity code | 5911B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92340 BOURG LA REINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 753.00 | 1 753.00 | 1 753.00 | |
AT Other tangible assets | 4 051.00 | 3 681.00 | 370.00 | 4 051.00 |
BJ TOTAL (I) | 5 804.00 | 5 434.00 | 370.00 | 5 804.00 |
BX Customers and related accounts | 5 248.00 | 400.00 | 4 848.00 | 5 248.00 |
BZ Other receivables | 93.00 | 93.00 | 93.00 | |
CF Cash and cash equivalents | 18 651.00 | 18 651.00 | 18 651.00 | |
CH Prepaid expenses | 163.00 | 163.00 | 163.00 | |
CJ TOTAL (II) | 24 156.00 | 400.00 | 23 756.00 | 24 156.00 |
CO Grand total (0 to V) | 29 961.00 | 5 834.00 | 24 127.00 | 29 961.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -5 422.00 | -10 979.00 | -5 422.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 129.00 | 5 556.00 | -2 129.00 | |
DL TOTAL (I) | 7 448.00 | 9 577.00 | 7 448.00 | |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 69.00 | 70.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 625.00 | 10 571.00 | 11 625.00 | |
DX Trade payables and related accounts | 631.00 | 10 830.00 | 631.00 | |
DY Tax and social security liabilities | 4 301.00 | 6 748.00 | 4 301.00 | |
EB Prepaid income (2) | 50.00 | 525.00 | 50.00 | |
EC TOTAL (IV) | 16 678.00 | 28 744.00 | 16 678.00 | |
EE Grand total (I to V) | 24 127.00 | 38 322.00 | 24 127.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 257.00 | |||
FJ Net sales | 50 257.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 50 260.00 | |||
FW Other purchases and external expenses | 18 324.00 | |||
FX Taxes, duties, and similar payments | 271.00 | |||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 747.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GE Other Expenses | 33 046.00 | |||
GF Total Operating Expenses (II) | 52 389.00 | |||
GG - OPERATING RESULT (I - II) | -2 129.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 129.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 260.00 | 47 485.00 | 50 260.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 389.00 | 41 928.00 | 52 389.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 129.00 | 5 556.00 | -2 129.00 | |
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