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BALANCE SHEET (
2018-12-19)
THE LIST OF BALANCE SHEET : Y.B LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Public | 2021-06-30 | Simplified |
| 2018-12-19 | Partially confidential | 2018-06-30 | Simplified |
| 2018-04-24 | Partially confidential | 2017-06-30 | Simplified |
| Name | Y.B LOCATION |
| Siren | 408068963 |
| Closing | 2018-06-30 |
| Registry code | 3402 |
| Registration number | 8930 |
| Management number | 1996B00308 |
| Activity code | 7729Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34550 Bessan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 364.00 | 63 075.00 | 4 289.00 | 67 364.00 |
044 Total Fixed Assets | 67 364.00 | 63 075.00 | 4 289.00 | 67 364.00 |
072 Receivables – Other | 190.00 | 190.00 | 190.00 | |
080 Sellable securities | 49 979.00 | 49 979.00 | 49 979.00 | |
084 Cash | 90 726.00 | 90 726.00 | 90 726.00 | |
096 Total Current Assets + Prepaid Expenses | 140 895.00 | 140 895.00 | 140 895.00 | |
110 Total Assets | 208 259.00 | 63 075.00 | 145 184.00 | 208 259.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 114 817.00 | |||
136 Profit for the Year | 18 380.00 | |||
142 Total Equity - Total I | 141 582.00 | |||
166 Suppliers and related accounts | 44.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 167.00 | |||
172 Other debts | 3 558.00 | |||
176 Total debts | 3 602.00 | |||
180 Liabilities Total | 145 184.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 550.00 | |||
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