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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : YAXCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| Name | YAXCHE |
| Siren | 813001997 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 51619 |
| Management number | 2015B17287 |
| Activity code | 5920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 6 842.00 | 6 842.00 | 6 842.00 | |
044 Total Fixed Assets | 6 842.00 | 6 842.00 | 6 842.00 | |
068 Receivables – Trade and related accounts | 2 419.00 | 2 419.00 | 2 419.00 | |
072 Receivables – Other | 338.00 | 338.00 | 338.00 | |
084 Cash | 9 344.00 | 9 344.00 | 9 344.00 | |
096 Total Current Assets + Prepaid Expenses | 12 101.00 | 12 101.00 | 12 101.00 | |
110 Total Assets | 18 943.00 | 18 943.00 | 18 943.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 502.00 | |||
134 Retained Earnings | 7 497.00 | |||
136 Profit for the Year | -1 831.00 | |||
142 Total Equity - Total I | 16 168.00 | |||
172 Other debts | 2 775.00 | |||
176 Total debts | 2 775.00 | |||
180 Liabilities Total | 18 943.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 3 020.00 | 3 020.00 | ||
218 Production of services sold - France | 3 020.00 | 14 442.00 | 3 020.00 | |
226 Operating subsidies received | 3 644.00 | 3 644.00 | ||
232 Total operating income excluding VAT | 6 664.00 | 14 442.00 | 6 664.00 | |
242 Other external expenses | 8 448.00 | 16 627.00 | 8 448.00 | |
244 Taxes, duties and similar payments | 48.00 | 146.00 | 48.00 | |
264 Total operating expenses | 8 496.00 | 16 773.00 | 8 496.00 | |
270 Operating profit | -1 831.00 | -2 331.00 | -1 831.00 | |
280 Financial income | 7 860.00 | |||
310 Profit or loss | -1 831.00 | 5 528.00 | -1 831.00 | |
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