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BALANCE SHEET (
2019-09-02)
THE LIST OF BALANCE SHEET : OPENRUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | YUPIIK |
| Siren | 511166373 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 15427 |
| Management number | 2016B00335 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97441 STE SUZANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 184.00 | 17 282.00 | 19 902.00 | 37 184.00 |
040 Financial Assets | 3 544.00 | 3 544.00 | 3 544.00 | |
044 Total Fixed Assets | 40 728.00 | 17 282.00 | 23 446.00 | 40 728.00 |
064 Advances and down payments on orders | 894.00 | 894.00 | 894.00 | |
068 Receivables – Trade and related accounts | 272 313.00 | 272 313.00 | 272 313.00 | |
072 Receivables – Other | 23 874.00 | 23 874.00 | 23 874.00 | |
084 Cash | 152 372.00 | 152 372.00 | 152 372.00 | |
092 Prepaid expenses | 5 072.00 | 5 072.00 | 5 072.00 | |
096 Total Current Assets + Prepaid Expenses | 454 526.00 | 454 526.00 | 454 526.00 | |
110 Total Assets | 495 254.00 | 17 282.00 | 477 972.00 | 495 254.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 95 010.00 | |||
136 Profit for the Year | 83 349.00 | |||
142 Total Equity - Total I | 179 459.00 | |||
156 Loans and similar debts | 300.00 | |||
166 Suppliers and related accounts | 23 764.00 | |||
172 Other debts | 253 098.00 | |||
174 Prepaid income | 21 362.00 | |||
176 Total debts | 298 513.00 | |||
180 Liabilities Total | 477 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 33 960.00 | 33 960.00 | ||
218 Production of services sold - France | 886 986.00 | 593 015.00 | 886 986.00 | |
226 Operating subsidies received | 2 571.00 | 780.00 | 2 571.00 | |
230 Other income | 4 757.00 | 1 263.00 | 4 757.00 | |
232 Total operating income excluding VAT | 894 315.00 | 595 058.00 | 894 315.00 | |
242 Other external expenses | 95 636.00 | 90 792.00 | 95 636.00 | |
244 Taxes, duties and similar payments | 3 432.00 | 9 026.00 | 3 432.00 | |
250 Staff compensation | 490 216.00 | 188 759.00 | 490 216.00 | |
252 Social security contributions | 187 806.00 | 85 539.00 | 187 806.00 | |
254 Depreciation and amortization | 8 458.00 | 2 382.00 | 8 458.00 | |
262 Other expenses | 3 917.00 | 140.00 | 3 917.00 | |
264 Total operating expenses | 789 464.00 | 376 637.00 | 789 464.00 | |
270 Operating profit | 104 850.00 | 218 421.00 | 104 850.00 | |
290 Exceptional income | 8 565.00 | 612.00 | 8 565.00 | |
300 Exceptional expenses | 10 954.00 | 612.00 | 10 954.00 | |
306 Income tax's | 19 112.00 | 29 384.00 | 19 112.00 | |
310 Profit or loss | 83 349.00 | 189 037.00 | 83 349.00 | |
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