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BALANCE SHEET (
2018-02-22)
THE LIST OF BALANCE SHEET : YD FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2021-09-30 | Complete |
| 2021-03-26 | Public | 2020-08-31 | Complete |
| 2020-02-21 | Public | 2019-08-31 | Simplified |
| 2019-02-27 | Public | 2018-08-31 | Simplified |
| 2018-02-22 | Public | 2017-08-31 | Simplified |
| 2017-02-20 | Public | 2016-08-31 | Simplified |
| Name | YD FINANCES |
| Siren | 809940646 |
| Closing | 2017-08-31 |
| Registry code | 7401 |
| Registration number | B2018/001533 |
| Management number | 2015B00295 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74800 AMANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 503 000.00 | 1 503 000.00 | 1 503 000.00 | |
044 Total Fixed Assets | 1 503 000.00 | 1 503 000.00 | 1 503 000.00 | |
072 Receivables – Other | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 3 716.00 | 3 716.00 | 3 716.00 | |
096 Total Current Assets + Prepaid Expenses | 4 716.00 | 4 716.00 | 4 716.00 | |
110 Total Assets | 1 507 716.00 | 1 507 716.00 | 1 507 716.00 | |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 2 788.00 | |||
132 Other Reserves | 52 990.00 | |||
136 Profit for the Year | 78 173.00 | |||
142 Total Equity - Total I | 1 133 952.00 | |||
156 Loans and similar debts | 363 283.00 | |||
166 Suppliers and related accounts | 5 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 000.00 | |||
172 Other debts | 5 000.00 | |||
176 Total debts | 373 763.00 | |||
180 Liabilities Total | 1 507 716.00 | |||
195 Of which payables due in more than one year | 293 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 886.00 | 6 886.00 | ||
243 (including business tax) | 126.00 | 126.00 | ||
244 Taxes, duties and similar payments | 126.00 | 126.00 | ||
264 Total operating expenses | 7 012.00 | 7 012.00 | ||
270 Operating profit | -7 012.00 | -7 012.00 | ||
280 Financial income | 95 000.00 | 95 000.00 | ||
294 Financial expenses | 9 814.00 | 9 814.00 | ||
310 Profit or loss | 78 173.00 | 78 173.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 503 000.00 | 1 503 000.00 | ||
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