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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : YE PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Complete |
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| Name | YE PARTICIPATION |
| Siren | 829965391 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/027782 |
| Management number | 2017B03702 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69200 VENISSIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 150 000.00 | 1 150 000.00 | 1 150 000.00 | |
044 Total Fixed Assets | 1 150 000.00 | 1 150 000.00 | 1 150 000.00 | |
084 Cash | 198 864.00 | 198 864.00 | 198 864.00 | |
096 Total Current Assets + Prepaid Expenses | 198 864.00 | 198 864.00 | 198 864.00 | |
110 Total Assets | 1 348 864.00 | 1 348 864.00 | 1 348 864.00 | |
120 Share or Individual Capital | 1 150 000.00 | |||
136 Profit for the Year | 194 510.00 | |||
142 Total Equity - Total I | 1 344 510.00 | |||
166 Suppliers and related accounts | 3 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 257.00 | |||
172 Other debts | 1 053.00 | |||
176 Total debts | 4 353.00 | |||
180 Liabilities Total | 1 348 864.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 150 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 757.00 | 4 757.00 | ||
264 Total operating expenses | 4 757.00 | 4 757.00 | ||
270 Operating profit | -4 757.00 | -4 757.00 | ||
280 Financial income | 200 064.00 | 200 064.00 | ||
306 Income tax's | 796.00 | 796.00 | ||
310 Profit or loss | 194 510.00 | 194 510.00 | ||
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