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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : SASU YANNICK BARBIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-08 | Public | 2020-03-31 | Complete |
| 2019-05-22 | Public | 2018-03-31 | Complete |
| Name | SASU YANNICK BARBIER |
| Siren | 830079208 |
| Closing | 2021-03-31 |
| Registry code | 7801 |
| Registration number | 20819 |
| Management number | 2017B02545 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91610 Ballancourt-sur-Essonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 459.00 | 1 459.00 | 1 459.00 | |
BF Loans | ||||
BJ TOTAL (I) | 73 869.00 | 73 869.00 | 73 869.00 | |
BX Customers and related accounts | 32 726.00 | 32 726.00 | 32 726.00 | |
BZ Other receivables | 5 246.00 | 5 246.00 | 5 246.00 | |
CF Cash and cash equivalents | 13 472.00 | 13 472.00 | 13 472.00 | |
CJ TOTAL (II) | 51 443.00 | 51 443.00 | 51 443.00 | |
CO Grand total (0 to V) | 125 312.00 | 125 312.00 | 125 312.00 | |
CU Other investments | 72 410.00 | 72 410.00 | 72 410.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 69 360.00 | 69 360.00 | 69 360.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 721.00 | |||
DH Retained earnings | -9 935.00 | -9 781.00 | -9 935.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 459.00 | -875.00 | 11 459.00 | |
DL TOTAL (I) | 76 884.00 | 65 425.00 | 76 884.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 696.00 | 26 752.00 | 14 696.00 | |
DX Trade payables and related accounts | 5 462.00 | 3 875.00 | 5 462.00 | |
DY Tax and social security liabilities | 28 271.00 | 23 125.00 | 28 271.00 | |
EC TOTAL (IV) | 48 428.00 | 53 752.00 | 48 428.00 | |
EE Grand total (I to V) | 125 312.00 | 119 177.00 | 125 312.00 | |
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