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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : LE YANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-06 | Public | 2021-03-31 | Complete |
| 2018-10-30 | Public | 2018-03-31 | Complete |
| 2017-10-30 | Public | 2017-03-31 | Complete |
| Name | LE YANN |
| Siren | 398769620 |
| Closing | 2018-03-31 |
| Registry code | 6601 |
| Registration number | B2018/010779 |
| Management number | 1994B00751 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 850.00 | 9 850.00 | 9 850.00 | |
BH Other financial assets | 1 429.00 | 1 429.00 | 1 429.00 | |
BJ TOTAL (I) | 321 279.00 | 9 850.00 | 311 429.00 | 321 279.00 |
BZ Other receivables | 19 491.00 | 19 491.00 | 19 491.00 | |
CD Marketable securities | 30 008.00 | 30 008.00 | 30 008.00 | |
CF Cash and cash equivalents | 120.00 | 120.00 | 120.00 | |
CJ TOTAL (II) | 49 619.00 | 49 619.00 | 49 619.00 | |
CO Grand total (0 to V) | 370 898.00 | 9 850.00 | 361 048.00 | 370 898.00 |
CP Shares due in less than one year | 1 429.00 | 1 429.00 | ||
CU Other investments | 310 000.00 | 310 000.00 | 310 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 293 812.00 | 293 812.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 578.00 | -22 578.00 | ||
DL TOTAL (I) | 279 618.00 | 279 618.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 69 888.00 | 69 888.00 | ||
DX Trade payables and related accounts | 1 541.00 | 1 541.00 | ||
DY Tax and social security liabilities | 10 000.00 | 10 000.00 | ||
EC TOTAL (IV) | 81 430.00 | 81 430.00 | ||
EE Grand total (I to V) | 361 048.00 | 361 048.00 | ||
EG Accrued income and payables due within one year | 81 430.00 | 81 430.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 423.00 | |||
FX Taxes, duties, and similar payments | 2 747.00 | |||
FY Salaries and Wages | 29 850.00 | |||
GF Total Operating Expenses (II) | 34 020.00 | |||
GG - OPERATING RESULT (I - II) | -34 020.00 | |||
GL Other interest and similar income | 265.00 | |||
GP Total financial income (V) | 265.00 | |||
GR Interest and similar expenses | 111.00 | |||
GU Total financial expenses (VI) | 111.00 | |||
GV - FINANCIAL INCOME (V - VI) | 154.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -33 866.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -11 288.00 | -11 288.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 265.00 | 265.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 843.00 | 22 843.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 578.00 | -22 578.00 | ||
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