Grow your business safely with YD FINANCES
All the information you need about YD FINANCES to develop and secure your business in France
Y
HOME >
CORPORATES
>
YD FINANCES >
BALANCE SHEET (
2020-02-21)
THE LIST OF BALANCE SHEET : YD FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2021-09-30 | Complete |
| 2021-03-26 | Public | 2020-08-31 | Complete |
| 2020-02-21 | Public | 2019-08-31 | Simplified |
| 2019-02-27 | Public | 2018-08-31 | Simplified |
| 2018-02-22 | Public | 2017-08-31 | Simplified |
| 2017-02-20 | Public | 2016-08-31 | Simplified |
| Name | YD FINANCES |
| Siren | 809940646 |
| Closing | 2019-08-31 |
| Registry code | 7401 |
| Registration number | B2020/002069 |
| Management number | 2015B00295 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74800 AMANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 506 000.00 | 1 506 000.00 | 1 506 000.00 | |
044 Total Fixed Assets | 1 506 000.00 | 1 506 000.00 | 1 506 000.00 | |
072 Receivables – Other | 18 330.00 | 18 330.00 | 18 330.00 | |
084 Cash | 71 384.00 | 71 384.00 | 71 384.00 | |
096 Total Current Assets + Prepaid Expenses | 89 714.00 | 89 714.00 | 89 714.00 | |
110 Total Assets | 1 595 714.00 | 1 595 714.00 | 1 595 714.00 | |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 10 713.00 | |||
132 Other Reserves | 203 542.00 | |||
136 Profit for the Year | 79 906.00 | |||
142 Total Equity - Total I | 1 294 161.00 | |||
156 Loans and similar debts | 221 740.00 | |||
166 Suppliers and related accounts | 7 152.00 | |||
172 Other debts | 72 661.00 | |||
176 Total debts | 301 553.00 | |||
180 Liabilities Total | 1 595 714.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
195 Of which payables due in more than one year | 149 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 823.00 | 5 954.00 | 9 823.00 | |
243 (including business tax) | 141.00 | 141.00 | ||
244 Taxes, duties and similar payments | 141.00 | 137.00 | 141.00 | |
264 Total operating expenses | 9 964.00 | 6 091.00 | 9 964.00 | |
270 Operating profit | -9 964.00 | -6 091.00 | -9 964.00 | |
280 Financial income | 95 000.00 | 95 000.00 | 95 000.00 | |
294 Financial expenses | 5 130.00 | 8 607.00 | 5 130.00 | |
310 Profit or loss | 79 906.00 | 80 302.00 | 79 906.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 503 000.00 | 1 503 000.00 | ||
492 Total Fixed Assets (Increases) | 3 000.00 | 3 000.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | 585.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | 585.00 | ||
all companies in France
Complete and comprehensive database.
