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BALANCE SHEET (
2019-04-11)
THE LIST OF BALANCE SHEET : YTHERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-15 | Partially confidential | 2019-06-30 | Simplified |
| 2019-04-11 | Partially confidential | 2018-06-30 | Simplified |
| 2018-02-19 | Public | 2017-06-30 | Complete |
| Name | YTHERA |
| Siren | 820540003 |
| Closing | 2018-06-30 |
| Registry code | 9401 |
| Registration number | 3711 |
| Management number | 2016B03104 |
| Activity code | 4645Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94230 CACHAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 347 246.00 | 48 601.00 | 298 645.00 | 347 246.00 |
028 Tangible Assets | 5 771.00 | 2 505.00 | 3 267.00 | 5 771.00 |
040 Financial Assets | 11 406.00 | 11 406.00 | 11 406.00 | |
044 Total Fixed Assets | 364 423.00 | 51 105.00 | 313 318.00 | 364 423.00 |
050 Raw materials, supplies, in progress | 198 324.00 | 198 324.00 | 198 324.00 | |
068 Receivables – Trade and related accounts | 20 026.00 | 20 026.00 | 20 026.00 | |
072 Receivables – Other | 220 057.00 | 220 057.00 | 220 057.00 | |
084 Cash | 208 163.00 | 208 163.00 | 208 163.00 | |
092 Prepaid expenses | 6 646.00 | 6 646.00 | 6 646.00 | |
096 Total Current Assets + Prepaid Expenses | 653 216.00 | 653 216.00 | 653 216.00 | |
110 Total Assets | 1 017 639.00 | 51 105.00 | 966 533.00 | 1 017 639.00 |
120 Share or Individual Capital | 1 012 826.00 | |||
134 Retained Earnings | -90 138.00 | |||
136 Profit for the Year | -506 339.00 | |||
142 Total Equity - Total I | 416 348.00 | |||
156 Loans and similar debts | 217 615.00 | |||
166 Suppliers and related accounts | 289 750.00 | |||
172 Other debts | 42 821.00 | |||
174 Prepaid income | ||||
176 Total debts | 550 185.00 | |||
180 Liabilities Total | 966 533.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 92 624.00 | |||
195 Of which payables due in more than one year | 193 100.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 270 252.00 | 270 252.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 622.00 | 622.00 | ||
482 INCREASES Financial Assets | 11 241.00 | 11 241.00 | ||
490 Total Fixed Assets (Gross Value) | 82 309.00 | 82 309.00 | ||
492 Total Fixed Assets (Increases) | 282 114.00 | 282 114.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 791.00 | 17 791.00 | ||
378 Amount of deductible VAT on goods and services | 117 985.00 | 117 985.00 | ||
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