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BALANCE SHEET (
2019-07-08)
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 | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/025677 |
| Management number | 2017B03702 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-07-08 |
| 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 | 1 153 060.00 | 1 153 060.00 | 1 153 060.00 | |
044 Total Fixed Assets | 1 153 060.00 | 1 153 060.00 | 1 153 060.00 | |
072 Receivables – Other | 150 197.00 | 150 197.00 | 150 197.00 | |
084 Cash | 142 902.00 | 142 902.00 | 142 902.00 | |
096 Total Current Assets + Prepaid Expenses | 293 100.00 | 293 100.00 | 293 100.00 | |
110 Total Assets | 1 446 160.00 | 1 446 160.00 | 1 446 160.00 | |
120 Share or Individual Capital | 1 150 000.00 | |||
126 Legal Reserve | 115 000.00 | |||
132 Other Reserves | 79 510.00 | |||
136 Profit for the Year | 97 416.00 | |||
142 Total Equity - Total I | 1 441 926.00 | |||
156 Loans and similar debts | 60.00 | |||
166 Suppliers and related accounts | 2 530.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 257.00 | |||
172 Other debts | 1 643.00 | |||
176 Total debts | 4 234.00 | |||
180 Liabilities Total | 1 446 160.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 060.00 | |||
199 Of which current accounts of debit partners | 86 028.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 2 138.00 | 2 138.00 | ||
243 (including business tax) | 164.00 | 164.00 | ||
244 Taxes, duties and similar payments | 164.00 | 164.00 | ||
264 Total operating expenses | 2 302.00 | 2 302.00 | ||
270 Operating profit | -2 301.00 | -2 301.00 | ||
280 Financial income | 100 286.00 | 100 286.00 | ||
294 Financial expenses | 143.00 | 143.00 | ||
306 Income tax's | 426.00 | 426.00 | ||
310 Profit or loss | 97 416.00 | 97 416.00 | ||
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