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BALANCE SHEET (
2018-01-08)
THE LIST OF BALANCE SHEET : YP FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2022-06-30 | Complete |
| 2018-01-08 | Public | 2017-03-31 | Simplified |
| Name | YP FINANCE |
| Siren | 821379278 |
| Closing | 2017-03-31 |
| Registry code | 1704 |
| Registration number | 104 |
| Management number | 2016B00718 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17410 Saint-Martin-de-Ré |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 120 015.00 | 120 015.00 | 120 015.00 | |
044 Total Fixed Assets | 120 015.00 | 120 015.00 | 120 015.00 | |
084 Cash | 9 080.00 | 9 080.00 | 9 080.00 | |
096 Total Current Assets + Prepaid Expenses | 9 080.00 | 9 080.00 | 9 080.00 | |
110 Total Assets | 129 095.00 | 129 095.00 | 129 095.00 | |
120 Share or Individual Capital | 5 000.00 | |||
142 Total Equity - Total I | 5 000.00 | |||
156 Loans and similar debts | 100 000.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 655.00 | |||
172 Other debts | 22 655.00 | |||
176 Total debts | 124 095.00 | |||
180 Liabilities Total | 129 095.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 120 015.00 | |||
195 Of which payables due in more than one year | 88 738.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 539.00 | 2 539.00 | ||
252 Social security contributions | 3 862.00 | 3 862.00 | ||
264 Total operating expenses | 6 401.00 | 6 401.00 | ||
270 Operating profit | -6 401.00 | -6 401.00 | ||
290 Exceptional income | 7 345.00 | 7 345.00 | ||
294 Financial expenses | 942.00 | 942.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 120 015.00 | 120 015.00 | ||
492 Total Fixed Assets (Increases) | 120 015.00 | 120 015.00 | ||
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