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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : Yellow Source SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2020-08-31 | Complete |
| 2021-03-05 | Public | 2019-08-31 | Complete |
| 2019-12-11 | Public | 2018-08-31 | Complete |
| 2019-01-23 | Public | 2017-08-31 | Complete |
| Name | Yellow Source SAS |
| Siren | 823761424 |
| Closing | 2020-08-31 |
| Registry code | 5910 |
| Registration number | 14718 |
| Management number | 2016B03706 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59100 ROUBAIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 179 846 668.00 | 179 846 668.00 | 179 846 668.00 | |
CF Cash and cash equivalents | 48.00 | 48.00 | 48.00 | |
CJ TOTAL (II) | 48.00 | 48.00 | 48.00 | |
CO Grand total (0 to V) | 179 846 716.00 | 179 846 716.00 | 179 846 716.00 | |
CU Other investments | 179 846 668.00 | 179 846 668.00 | 179 846 668.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 179 846 670.00 | 179 846 670.00 | 179 846 670.00 | |
DH Retained earnings | -59 709.00 | -47 255.00 | -59 709.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 887.00 | -12 455.00 | -9 887.00 | |
DL TOTAL (I) | 179 777 073.00 | 179 786 961.00 | 179 777 073.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 891.00 | 53 375.00 | 65 891.00 | |
DX Trade payables and related accounts | 3 752.00 | 6 333.00 | 3 752.00 | |
EC TOTAL (IV) | 69 643.00 | 59 708.00 | 69 643.00 | |
EE Grand total (I to V) | 179 846 716.00 | 179 846 668.00 | 179 846 716.00 | |
EG Accrued income and payables due within one year | 69 643.00 | 59 708.00 | 69 643.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 887.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 9 887.00 | |||
GG - OPERATING RESULT (I - II) | -9 887.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 887.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 887.00 | 12 455.00 | 9 887.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 887.00 | -12 455.00 | -9 887.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 179 846 668.00 | 179 846 668.00 | ||
I3 DECREASES Total Financial Fixed Assets | 179 846 668.00 | |||
I4 DECREASES Grand Total | 179 846 668.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 179 846 668.00 | 179 846 668.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 752.00 | 3 752.00 | 3 752.00 | |
VI Group and Associates | 65 891.00 | 65 891.00 | 65 891.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 69 643.00 | 69 643.00 | 69 643.00 | |
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