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BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : Y2CP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-09 | Partially confidential | 2017-09-30 | Complete |
| Name | Y2CP |
| Siren | 809799810 |
| Closing | 2020-09-30 |
| Registry code | 5103 |
| Registration number | 2393 |
| Management number | 2015B00178 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51220 Saint-Thierry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 194.00 | 1 194.00 | 1 194.00 | |
BJ TOTAL (I) | 2 180 319.00 | 2 180 319.00 | 2 180 319.00 | |
BX Customers and related accounts | 123 008.00 | 123 008.00 | 123 008.00 | |
CF Cash and cash equivalents | 1 390 749.00 | 1 390 749.00 | 1 390 749.00 | |
CJ TOTAL (II) | 1 513 756.00 | 1 513 756.00 | 1 513 756.00 | |
CO Grand total (0 to V) | 3 694 075.00 | 3 694 075.00 | 3 694 075.00 | |
CU Other investments | 2 179 125.00 | 2 179 125.00 | 2 179 125.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 639 625.00 | 639 625.00 | 639 625.00 | |
DD Legal reserve (1) | 63 963.00 | 63 963.00 | 63 963.00 | |
DG Other reserves | 1 899 357.00 | 1 428 833.00 | 1 899 357.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 136.00 | 470 524.00 | 763 136.00 | |
DL TOTAL (I) | 3 366 081.00 | 2 602 945.00 | 3 366 081.00 | |
DU Loans and Debts from Credit Institutions (3) | 273 160.00 | 426 278.00 | 273 160.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | 4 000.00 | |
DX Trade payables and related accounts | 2 892.00 | 2 820.00 | 2 892.00 | |
DY Tax and social security liabilities | 47 943.00 | 11 787.00 | 47 943.00 | |
EC TOTAL (IV) | 327 994.00 | 444 885.00 | 327 994.00 | |
EE Grand total (I to V) | 3 694 075.00 | 3 047 830.00 | 3 694 075.00 | |
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