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BALANCE SHEET (
2020-10-05)
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 | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 13740 |
| Management number | 2016B00335 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 059.00 | 28 313.00 | 13 746.00 | 42 059.00 |
BH Other financial assets | 3 544.00 | 3 544.00 | 3 544.00 | |
BJ TOTAL (I) | 45 603.00 | 28 313.00 | 17 290.00 | 45 603.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 173 170.00 | 173 170.00 | 173 170.00 | |
BZ Other receivables | 83 784.00 | 83 784.00 | 83 784.00 | |
CF Cash and cash equivalents | 193 610.00 | 193 610.00 | 193 610.00 | |
CH Prepaid expenses | 5 463.00 | 5 463.00 | 5 463.00 | |
CJ TOTAL (II) | 456 026.00 | 456 026.00 | 456 026.00 | |
CO Grand total (0 to V) | 501 629.00 | 28 313.00 | 473 316.00 | 501 629.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 150 359.00 | 95 010.00 | 150 359.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 301.00 | 83 349.00 | 231 301.00 | |
DL TOTAL (I) | 382 760.00 | 179 459.00 | 382 760.00 | |
DU Loans and Debts from Credit Institutions (3) | 300.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 78 421.00 | |||
DX Trade payables and related accounts | 2 392.00 | 23 754.00 | 2 392.00 | |
DY Tax and social security liabilities | 87 829.00 | 174 514.00 | 87 829.00 | |
EA Other liabilities | 335.00 | 163.00 | 335.00 | |
EB Prepaid income (2) | 21 362.00 | |||
EC TOTAL (IV) | 90 556.00 | 298 513.00 | 90 556.00 | |
EE Grand total (I to V) | 473 316.00 | 477 972.00 | 473 316.00 | |
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