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BALANCE SHEET (
2017-11-29)
THE LIST OF BALANCE SHEET : YDRAH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2021-12-31 | Simplified |
| 2022-05-04 | Public | 2020-12-31 | Simplified |
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| 2019-02-27 | Public | 2017-12-31 | Simplified |
| 2017-11-29 | Public | 2016-12-31 | Simplified |
| Name | YDRAH |
| Siren | 487783482 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | 1172 |
| Management number | 2005B01242 |
| Activity code | 7711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 Baie-Mahault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 79 599.00 | 28 492.00 | 51 107.00 | 79 599.00 |
044 Total Fixed Assets | 79 599.00 | 28 492.00 | 51 107.00 | 79 599.00 |
064 Advances and down payments on orders | 43.00 | 43.00 | 43.00 | |
068 Receivables – Trade and related accounts | 163.00 | 163.00 | 163.00 | |
072 Receivables – Other | 1 391.00 | 1 391.00 | 1 391.00 | |
084 Cash | 394.00 | 394.00 | 394.00 | |
096 Total Current Assets + Prepaid Expenses | 1 991.00 | 1 991.00 | 1 991.00 | |
110 Total Assets | 81 590.00 | 28 492.00 | 53 098.00 | 81 590.00 |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | -56 478.00 | |||
136 Profit for the Year | -6 760.00 | |||
142 Total Equity - Total I | -63 038.00 | |||
156 Loans and similar debts | 26 749.00 | |||
164 Advances and down payments received on current orders | 11 594.00 | |||
166 Suppliers and related accounts | 1 291.00 | |||
172 Other debts | 76 502.00 | |||
176 Total debts | 116 136.00 | |||
180 Liabilities Total | 53 098.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 530.00 | 13 816.00 | 15 530.00 | |
230 Other income | 33.00 | |||
232 Total operating income excluding VAT | 15 530.00 | 13 849.00 | 15 530.00 | |
242 Other external expenses | 1 780.00 | 1 383.00 | 1 780.00 | |
244 Taxes, duties and similar payments | 535.00 | 660.00 | 535.00 | |
254 Depreciation and amortization | 19 981.00 | 17 643.00 | 19 981.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 22 296.00 | 19 686.00 | 22 296.00 | |
270 Operating profit | -6 766.00 | -5 837.00 | -6 766.00 | |
290 Exceptional income | 1 915.00 | 1 795.00 | 1 915.00 | |
294 Financial expenses | 1 909.00 | 3 935.00 | 1 909.00 | |
310 Profit or loss | -6 760.00 | -7 977.00 | -6 760.00 | |
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