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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : YTERRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Complete |
| 2021-09-03 | Public | 2020-12-31 | Complete |
| Name | YTERRES |
| Siren | 879080562 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 10977 |
| Management number | 2019B02697 |
| Activity code | 3821Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77184 EMERAINVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 175.00 | 10 227.00 | 35 948.00 | 46 175.00 |
AT Other tangible assets | 72 133.00 | 5 609.00 | 66 524.00 | 72 133.00 |
BJ TOTAL (I) | 118 308.00 | 15 836.00 | 102 472.00 | 118 308.00 |
BX Customers and related accounts | 455 627.00 | 455 627.00 | 455 627.00 | |
BZ Other receivables | 165 552.00 | 165 552.00 | 165 552.00 | |
CF Cash and cash equivalents | 497 062.00 | 497 062.00 | 497 062.00 | |
CH Prepaid expenses | 202.00 | 202.00 | 202.00 | |
CJ TOTAL (II) | 1 118 443.00 | 1 118 443.00 | 1 118 443.00 | |
CO Grand total (0 to V) | 1 236 751.00 | 15 836.00 | 1 220 915.00 | 1 236 751.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 973.00 | 54 973.00 | ||
DL TOTAL (I) | 59 973.00 | 59 973.00 | ||
DX Trade payables and related accounts | 987 332.00 | 987 332.00 | ||
DY Tax and social security liabilities | 173 609.00 | 173 609.00 | ||
EC TOTAL (IV) | 1 160 942.00 | 1 160 942.00 | ||
EE Grand total (I to V) | 1 220 915.00 | 1 220 915.00 | ||
EG Accrued income and payables due within one year | 1 160 942.00 | 1 160 942.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 063 389.00 | 2 063 389.00 | 2 063 389.00 | |
FG Production sold - services | 20 198.00 | 20 198.00 | 20 198.00 | |
FJ Net sales | 2 083 586.00 | 2 083 586.00 | 2 083 586.00 | |
FQ Other income | 132.00 | |||
FR Total operating income (I) | 2 083 718.00 | |||
FW Other purchases and external expenses | 1 988 532.00 | |||
FX Taxes, duties, and similar payments | 1 757.00 | |||
GA Operating Expenses - Depreciation and Amortization | 15 836.00 | |||
GE Other Expenses | 8 947.00 | |||
GF Total Operating Expenses (II) | 2 015 071.00 | |||
GG - OPERATING RESULT (I - II) | 68 647.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 68 647.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 13 674.00 | 13 674.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 083 718.00 | 2 083 718.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 745.00 | 2 028 745.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 973.00 | 54 973.00 | ||
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