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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : YSALINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-09-30 | Complete |
| 2021-08-31 | Public | 2020-09-30 | Simplified |
| Name | YSALINE |
| Siren | 838891133 |
| Closing | 2020-09-30 |
| Registry code | 8901 |
| Registration number | 2669 |
| Management number | 2018B00125 |
| Activity code | 6820B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89000 AUXERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 417 200.00 | 18 565.00 | 398 635.00 | 417 200.00 |
040 Financial Assets | 729.00 | 729.00 | 729.00 | |
044 Total Fixed Assets | 417 929.00 | 18 565.00 | 399 364.00 | 417 929.00 |
068 Receivables – Trade and related accounts | 1 920.00 | 1 920.00 | 1 920.00 | |
072 Receivables – Other | 39 291.00 | 39 291.00 | 39 291.00 | |
084 Cash | 12 911.00 | 12 911.00 | 12 911.00 | |
092 Prepaid expenses | 492.00 | 492.00 | 492.00 | |
096 Total Current Assets + Prepaid Expenses | 54 613.00 | 54 613.00 | 54 613.00 | |
110 Total Assets | 472 542.00 | 18 565.00 | 453 978.00 | 472 542.00 |
120 Share or Individual Capital | 250 000.00 | |||
134 Retained Earnings | -10 701.00 | |||
136 Profit for the Year | -1 766.00 | |||
140 Regulated Provisions | 146 689.00 | |||
142 Total Equity - Total I | 384 223.00 | |||
166 Suppliers and related accounts | 3 684.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 995.00 | |||
172 Other debts | 66 071.00 | |||
176 Total debts | 69 755.00 | |||
180 Liabilities Total | 453 978.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 407 067.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 000.00 | 16 000.00 | ||
230 Other income | 1 172.00 | 1 172.00 | ||
232 Total operating income excluding VAT | 17 172.00 | 17 172.00 | ||
242 Other external expenses | 6 181.00 | 6 181.00 | ||
244 Taxes, duties and similar payments | 4 852.00 | 4 852.00 | ||
254 Depreciation and amortization | 18 565.00 | 18 565.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 29 599.00 | 29 599.00 | ||
270 Operating profit | -12 427.00 | -12 427.00 | ||
290 Exceptional income | 10 684.00 | 10 684.00 | ||
294 Financial expenses | 23.00 | 23.00 | ||
310 Profit or loss | -1 766.00 | -1 766.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 387 225.00 | 387 225.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 113.00 | 19 113.00 | ||
482 INCREASES Financial Assets | 729.00 | 729.00 | ||
490 Total Fixed Assets (Gross Value) | 335 424.00 | 335 424.00 | ||
492 Total Fixed Assets (Increases) | 407 067.00 | 407 067.00 | ||
494 Total Fixed Assets (Decreases) | 324 562.00 | 324 562.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 394.00 | 3 394.00 | ||
378 Amount of deductible VAT on goods and services | 1 005.00 | 1 005.00 | ||
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