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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : YAPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-23 | Partially confidential | 2020-12-31 | Simplified |
| 2019-05-31 | Public | 2018-12-31 | Complete |
| 2018-06-11 | Public | 2017-12-31 | Complete |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | YAPH |
| Siren | 495225344 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 39280 |
| Management number | 2007B08122 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 250.00 | 2 250.00 | 2 250.00 | |
BH Other financial assets | 91.00 | 91.00 | 91.00 | |
BJ TOTAL (I) | 2 341.00 | 2 250.00 | 91.00 | 2 341.00 |
BX Customers and related accounts | 4 692.00 | 4 692.00 | 4 692.00 | |
BZ Other receivables | 1 249.00 | 1 249.00 | 1 249.00 | |
CD Marketable securities | 12 468.00 | 221.00 | 12 247.00 | 12 468.00 |
CF Cash and cash equivalents | 193 142.00 | 193 142.00 | 193 142.00 | |
CH Prepaid expenses | 113.00 | 113.00 | 113.00 | |
CJ TOTAL (II) | 211 664.00 | 221.00 | 211 444.00 | 211 664.00 |
CO Grand total (0 to V) | 214 005.00 | 2 471.00 | 211 535.00 | 214 005.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 172 088.00 | 162 183.00 | 172 088.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 481.00 | 34 905.00 | 35 481.00 | |
DL TOTAL (I) | 209 068.00 | 198 588.00 | 209 068.00 | |
DX Trade payables and related accounts | 2 158.00 | 2 026.00 | 2 158.00 | |
DY Tax and social security liabilities | 308.00 | 369.00 | 308.00 | |
EC TOTAL (IV) | 2 466.00 | 2 395.00 | 2 466.00 | |
EE Grand total (I to V) | 211 535.00 | 200 983.00 | 211 535.00 | |
EG Accrued income and payables due within one year | 2 466.00 | 2 466.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 55 931.00 | 55 931.00 | ||
FJ Net sales | 55 931.00 | 55 931.00 | ||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 55 932.00 | |||
FW Other purchases and external expenses | 12 807.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GA Operating Expenses - Depreciation and Amortization | 51.00 | |||
GE Other Expenses | 473.00 | |||
GF Total Operating Expenses (II) | 13 407.00 | |||
GG - OPERATING RESULT (I - II) | 42 524.00 | |||
GL Other interest and similar income | 85.00 | |||
GP Total financial income (V) | 85.00 | |||
GU Total financial expenses (VI) | 221.00 | |||
GV - FINANCIAL INCOME (V - VI) | -136.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 389.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 908.00 | 6 969.00 | 6 908.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 56 016.00 | 55 398.00 | 56 016.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 536.00 | 20 493.00 | 20 536.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 481.00 | 34 905.00 | 35 481.00 | |
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