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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : YDEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2022-03-31 | Simplified |
| 2021-09-30 | Public | 2021-03-31 | Simplified |
| 2020-12-18 | Public | 2020-03-31 | Simplified |
| 2019-09-20 | Public | 2019-03-31 | Simplified |
| 2019-05-03 | Public | 2018-03-31 | Simplified |
| 2017-12-07 | Public | 2017-03-31 | Simplified |
| Name | YDEL |
| Siren | 433549680 |
| Closing | 2017-03-31 |
| Registry code | 4202 |
| Registration number | 12310 |
| Management number | 2007B00295 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 Saint-Etienne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 214 112.00 | 29 109.00 | 185 002.00 | 214 112.00 |
040 Financial Assets | 70 000.00 | 70 000.00 | 70 000.00 | |
044 Total Fixed Assets | 284 112.00 | 29 109.00 | 255 002.00 | 284 112.00 |
072 Receivables – Other | 11 120.00 | 11 120.00 | 11 120.00 | |
080 Sellable securities | 6 759.00 | 866.00 | 5 892.00 | 6 759.00 |
084 Cash | 2 328.00 | 2 328.00 | 2 328.00 | |
092 Prepaid expenses | 131.00 | 131.00 | 131.00 | |
096 Total Current Assets + Prepaid Expenses | 20 340.00 | 866.00 | 19 473.00 | 20 340.00 |
110 Total Assets | 304 452.00 | 29 976.00 | 274 475.00 | 304 452.00 |
120 Share or Individual Capital | 25 900.00 | |||
126 Legal Reserve | 2 590.00 | |||
132 Other Reserves | 209 463.00 | |||
134 Retained Earnings | -25 957.00 | |||
136 Profit for the Year | -26 753.00 | |||
142 Total Equity - Total I | 185 242.00 | |||
156 Loans and similar debts | 46 833.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 400.00 | |||
172 Other debts | 42 400.00 | |||
176 Total debts | 89 233.00 | |||
180 Liabilities Total | 274 475.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 835.00 | |||
195 Of which payables due in more than one year | 39 929.00 | |||
199 Of which current accounts of debit partners | 11 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 880.00 | 14 880.00 | ||
232 Total operating income excluding VAT | 14 880.00 | 14 880.00 | ||
242 Other external expenses | 8 871.00 | 8 871.00 | ||
244 Taxes, duties and similar payments | 1 886.00 | 1 886.00 | ||
254 Depreciation and amortization | 7 344.00 | 7 344.00 | ||
264 Total operating expenses | 18 101.00 | 18 101.00 | ||
270 Operating profit | -3 221.00 | -3 221.00 | ||
280 Financial income | 1 336.00 | 1 336.00 | ||
294 Financial expenses | 24 867.00 | 24 867.00 | ||
310 Profit or loss | -26 753.00 | -26 753.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 835.00 | 7 835.00 | ||
490 Total Fixed Assets (Gross Value) | 279 617.00 | 279 617.00 | ||
492 Total Fixed Assets (Increases) | 7 835.00 | 7 835.00 | ||
494 Total Fixed Assets (Decreases) | 3 340.00 | 3 340.00 | ||
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