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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : HOLDING YTEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2022-06-30 | Complete |
| 2022-01-20 | Public | 2021-06-30 | Complete |
| 2020-11-20 | Public | 2020-06-30 | Complete |
| 2020-05-26 | Public | 2019-06-30 | Complete |
| 2018-04-16 | Public | 2017-06-30 | Complete |
| Name | HOLDING YTEK |
| Siren | 817451404 |
| Closing | 2017-06-30 |
| Registry code | 2903 |
| Registration number | 1403 |
| Management number | 2015B00819 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29760 Penmarch |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 617 000.00 | 617 000.00 | 617 000.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 6.00 | 6.00 | 6.00 | |
CJ TOTAL (II) | 6.00 | 6.00 | 6.00 | |
CO Grand total (0 to V) | 617 006.00 | 617 006.00 | 617 006.00 | |
CU Other investments | 617 000.00 | 617 000.00 | 617 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 571 100.00 | 571 100.00 | 571 100.00 | |
DH Retained earnings | -3 817.00 | -3 817.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 087.00 | -3 817.00 | -2 087.00 | |
DL TOTAL (I) | 565 196.00 | 567 283.00 | 565 196.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 900.00 | 45 900.00 | ||
DX Trade payables and related accounts | 1 109.00 | 1 767.00 | 1 109.00 | |
EA Other liabilities | 4 801.00 | 2 736.00 | 4 801.00 | |
EC TOTAL (IV) | 51 810.00 | 4 503.00 | 51 810.00 | |
EE Grand total (I to V) | 617 006.00 | 571 785.00 | 617 006.00 | |
EG Accrued income and payables due within one year | 51 810.00 | 4 503.00 | 51 810.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 249.00 | |||
FX Taxes, duties, and similar payments | 153.00 | |||
GE Other Expenses | 686.00 | |||
GF Total Operating Expenses (II) | 2 087.00 | |||
GG - OPERATING RESULT (I - II) | -2 087.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 087.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087.00 | 3 817.00 | 2 087.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 087.00 | -3 817.00 | -2 087.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 571 100.00 | 45 900.00 | 571 100.00 | |
I3 DECREASES Total Financial Fixed Assets | 617 000.00 | |||
I4 DECREASES Grand Total | 617 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 571 100.00 | 45 900.00 | 571 100.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 109.00 | 1 109.00 | 1 109.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 801.00 | 4 801.00 | 4 801.00 | |
VI Group and Associates | 45 900.00 | 45 900.00 | 45 900.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 51 810.00 | 51 810.00 | 51 810.00 | |
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