Grow your business safely with YT'SECURE
All the information you need about YT'SECURE to develop and secure your business in France
Y
HOME >
CORPORATES
>
YT'SECURE >
BALANCE SHEET (
2020-03-25)
THE LIST OF BALANCE SHEET : YT'SECURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2021-12-31 | Complete |
| 2021-04-16 | Public | 2020-12-31 | Simplified |
| 2020-03-25 | Public | 2019-12-31 | Complete |
| 2019-04-09 | Public | 2018-12-31 | Simplified |
| 2018-04-17 | Public | 2017-12-31 | Complete |
| 2017-04-19 | Public | 2016-12-31 | Simplified |
| Name | YT'SECURE |
| Siren | 790220495 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 15330 |
| Management number | 2013B00268 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | 200.00 | |
AT Other tangible assets | 5 313.00 | 4 121.00 | 1 192.00 | 5 313.00 |
BJ TOTAL (I) | 5 513.00 | 4 121.00 | 1 392.00 | 5 513.00 |
BX Customers and related accounts | 24 069.00 | 24 069.00 | 24 069.00 | |
BZ Other receivables | 335.00 | 335.00 | 335.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 49 095.00 | 49 095.00 | 49 095.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 153 499.00 | 153 499.00 | 153 499.00 | |
CO Grand total (0 to V) | 159 012.00 | 4 121.00 | 154 891.00 | 159 012.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 106 570.00 | 95 158.00 | 106 570.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 081.00 | 11 412.00 | 10 081.00 | |
DL TOTAL (I) | 118 851.00 | 108 770.00 | 118 851.00 | |
DX Trade payables and related accounts | 666.00 | 576.00 | 666.00 | |
DY Tax and social security liabilities | 35 374.00 | 33 507.00 | 35 374.00 | |
EC TOTAL (IV) | 36 040.00 | 34 083.00 | 36 040.00 | |
EE Grand total (I to V) | 154 891.00 | 142 853.00 | 154 891.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 127 060.00 | |||
FJ Net sales | 127 060.00 | |||
FR Total operating income (I) | 127 060.00 | |||
FW Other purchases and external expenses | 14 456.00 | |||
FX Taxes, duties, and similar payments | 9 752.00 | |||
FY Salaries and Wages | 62 768.00 | |||
FZ Social Security Contributions | 26 967.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 346.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 115 290.00 | |||
GG - OPERATING RESULT (I - II) | 11 770.00 | |||
GJ Financial income from other securities and fixed asset receivables | 90.00 | |||
GP Total financial income (V) | 90.00 | |||
GV - FINANCIAL INCOME (V - VI) | 90.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 860.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 779.00 | 2 014.00 | 1 779.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 127 150.00 | 128 425.00 | 127 150.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 069.00 | 117 014.00 | 117 069.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 081.00 | 11 412.00 | 10 081.00 | |
all companies in France
Complete and comprehensive database.
