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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : YHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-12-24 | Public | 2019-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| Name | YHA |
| Siren | 831196522 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/010050 |
| Management number | 2017B00960 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 BOURGOIN-JALLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 500.00 | 37 500.00 | 37 500.00 | |
044 Total Fixed Assets | 37 500.00 | 37 500.00 | 37 500.00 | |
050 Raw materials, supplies, in progress | 1 890.00 | 1 890.00 | 1 890.00 | |
072 Receivables – Other | 5 717.00 | 5 717.00 | 5 717.00 | |
084 Cash | 2 210.00 | 2 210.00 | 2 210.00 | |
096 Total Current Assets + Prepaid Expenses | 9 817.00 | 9 817.00 | 9 817.00 | |
110 Total Assets | 47 317.00 | 47 317.00 | 47 317.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 23 581.00 | |||
136 Profit for the Year | 1 606.00 | |||
142 Total Equity - Total I | 26 287.00 | |||
166 Suppliers and related accounts | 5 300.00 | |||
172 Other debts | 15 730.00 | |||
176 Total debts | 21 030.00 | |||
180 Liabilities Total | 47 317.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 47 791.00 | 47 791.00 | ||
226 Operating subsidies received | 1 819.00 | 1 819.00 | ||
230 Other income | 4 985.00 | 4 985.00 | ||
232 Total operating income excluding VAT | 54 596.00 | 54 596.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 742.00 | 18 742.00 | ||
240 Inventory changes (raw materials and supplies) | -1 890.00 | -1 890.00 | ||
242 Other external expenses | 20 795.00 | 20 795.00 | ||
243 (including business tax) | 432.00 | 432.00 | ||
244 Taxes, duties and similar payments | 432.00 | 432.00 | ||
250 Staff compensation | 22 897.00 | 22 897.00 | ||
252 Social security contributions | 112.00 | 112.00 | ||
264 Total operating expenses | 61 089.00 | 61 089.00 | ||
270 Operating profit | -6 494.00 | -6 494.00 | ||
290 Exceptional income | 8 859.00 | 8 859.00 | ||
300 Exceptional expenses | 405.00 | 405.00 | ||
306 Income tax's | 354.00 | 354.00 | ||
310 Profit or loss | 1 606.00 | 1 606.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 37 500.00 | 37 500.00 | ||
492 Total Fixed Assets (Increases) | 37 500.00 | 37 500.00 | ||
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