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BALANCE SHEET (
2020-05-11)
THE LIST OF BALANCE SHEET : YANSOLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2022-09-30 | Simplified |
| 2022-11-18 | Public | 2021-09-30 | Simplified |
| 2021-02-25 | Public | 2020-09-30 | Simplified |
| 2020-05-11 | Public | 2019-09-30 | Simplified |
| Name | YANSOLO |
| Siren | 824896443 |
| Closing | 2019-09-30 |
| Registry code | 3102 |
| Registration number | B2020/006960 |
| Management number | 2017B00178 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 220 000.00 | 220 000.00 | 220 000.00 | |
044 Total Fixed Assets | 220 000.00 | 220 000.00 | 220 000.00 | |
072 Receivables – Other | 1 848.00 | 1 848.00 | 1 848.00 | |
084 Cash | 3 728.00 | 3 728.00 | 3 728.00 | |
096 Total Current Assets + Prepaid Expenses | 5 576.00 | 5 576.00 | 5 576.00 | |
110 Total Assets | 225 576.00 | 225 576.00 | 225 576.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -24 764.00 | |||
136 Profit for the Year | -5 758.00 | |||
142 Total Equity - Total I | -29 522.00 | |||
156 Loans and similar debts | 139 243.00 | |||
166 Suppliers and related accounts | 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 000.00 | |||
172 Other debts | 115 183.00 | |||
176 Total debts | 255 098.00 | |||
180 Liabilities Total | 225 576.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 121.00 | 2 121.00 | ||
242 Other external expenses | 2 108.00 | 7 708.00 | 2 108.00 | |
244 Taxes, duties and similar payments | 2 102.00 | 6 999.00 | 2 102.00 | |
264 Total operating expenses | 4 210.00 | 14 706.00 | 4 210.00 | |
270 Operating profit | -4 210.00 | -14 706.00 | -4 210.00 | |
294 Financial expenses | 1 548.00 | 6 788.00 | 1 548.00 | |
310 Profit or loss | -5 758.00 | -21 494.00 | -5 758.00 | |
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