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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : TRIP O LIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| Name | YEK CONSEILS |
| Siren | 829895432 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 9679 |
| Management number | 2017B02495 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95500 Gonesse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 306.00 | 1 181.00 | 1 125.00 | 2 306.00 |
044 Total Fixed Assets | 2 306.00 | 1 181.00 | 1 125.00 | 2 306.00 |
068 Receivables – Trade and related accounts | 20 840.00 | 20 840.00 | 20 840.00 | |
072 Receivables – Other | 6 179.00 | 6 179.00 | 6 179.00 | |
084 Cash | 89 146.00 | 89 146.00 | 89 146.00 | |
096 Total Current Assets + Prepaid Expenses | 116 164.00 | 116 164.00 | 116 164.00 | |
110 Total Assets | 118 470.00 | 1 181.00 | 117 289.00 | 118 470.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 426.00 | |||
136 Profit for the Year | 49 776.00 | |||
142 Total Equity - Total I | 53 302.00 | |||
156 Loans and similar debts | 41.00 | |||
166 Suppliers and related accounts | 37 071.00 | |||
172 Other debts | 26 875.00 | |||
176 Total debts | 63 987.00 | |||
180 Liabilities Total | 117 289.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 200.00 | 44 699.00 | 128 200.00 | |
230 Other income | 8.00 | 79.00 | 8.00 | |
232 Total operating income excluding VAT | 128 208.00 | 44 779.00 | 128 208.00 | |
234 Purchases of goods (including customs duties) | 362.00 | |||
242 Other external expenses | 37 680.00 | 6 176.00 | 37 680.00 | |
244 Taxes, duties and similar payments | 1 029.00 | 211.00 | 1 029.00 | |
250 Staff compensation | 21 624.00 | 19 105.00 | 21 624.00 | |
252 Social security contributions | 4 857.00 | 6 054.00 | 4 857.00 | |
254 Depreciation and amortization | 769.00 | 412.00 | 769.00 | |
264 Total operating expenses | 65 959.00 | 32 320.00 | 65 959.00 | |
270 Operating profit | 62 250.00 | 12 458.00 | 62 250.00 | |
300 Exceptional expenses | -86.00 | |||
306 Income tax's | 12 474.00 | 1 869.00 | 12 474.00 | |
310 Profit or loss | 49 776.00 | 10 676.00 | 49 776.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 306.00 | 2 306.00 | ||
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