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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : YGROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2022-03-31 | Simplified |
| 2021-10-22 | Public | 2021-03-31 | Simplified |
| 2020-11-17 | Public | 2020-03-31 | Simplified |
| Name | YGROUPE |
| Siren | 851771121 |
| Closing | 2021-03-31 |
| Registry code | 4901 |
| Registration number | 17358 |
| Management number | 2019B01062 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49800 Loire-Authion |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 444.00 | 1 270.00 | 174.00 | 1 444.00 |
040 Financial Assets | 801 280.00 | 410 428.00 | 390 852.00 | 801 280.00 |
044 Total Fixed Assets | 802 724.00 | 411 698.00 | 391 026.00 | 802 724.00 |
068 Receivables – Trade and related accounts | 37 568.00 | 37 568.00 | 37 568.00 | |
072 Receivables – Other | 44 334.00 | 44 334.00 | 44 334.00 | |
084 Cash | 16 876.00 | 16 876.00 | 16 876.00 | |
096 Total Current Assets + Prepaid Expenses | 98 779.00 | 98 779.00 | 98 779.00 | |
110 Total Assets | 901 503.00 | 411 698.00 | 489 805.00 | 901 503.00 |
120 Share or Individual Capital | 93 750.00 | |||
126 Legal Reserve | 1 184.00 | |||
132 Other Reserves | 22 503.00 | |||
136 Profit for the Year | 84 723.00 | |||
142 Total Equity - Total I | 202 161.00 | |||
156 Loans and similar debts | 257 589.00 | |||
166 Suppliers and related accounts | 12 449.00 | |||
172 Other debts | 17 607.00 | |||
176 Total debts | 287 644.00 | |||
180 Liabilities Total | 489 805.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 426 280.00 | |||
195 Of which payables due in more than one year | 214 714.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 307.00 | 77 529.00 | 139 307.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 139 307.00 | 77 530.00 | 139 307.00 | |
242 Other external expenses | 19 424.00 | 18 883.00 | 19 424.00 | |
243 (including business tax) | 891.00 | 891.00 | ||
244 Taxes, duties and similar payments | 1 463.00 | 646.00 | 1 463.00 | |
250 Staff compensation | 46 534.00 | 19 500.00 | 46 534.00 | |
252 Social security contributions | 19 582.00 | 8 177.00 | 19 582.00 | |
254 Depreciation and amortization | 722.00 | 548.00 | 722.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 87 728.00 | 47 754.00 | 87 728.00 | |
270 Operating profit | 51 580.00 | 29 776.00 | 51 580.00 | |
280 Financial income | 45 054.00 | 45 054.00 | ||
294 Financial expenses | 2 470.00 | 1 908.00 | 2 470.00 | |
306 Income tax's | 9 440.00 | 4 180.00 | 9 440.00 | |
310 Profit or loss | 84 723.00 | 23 687.00 | 84 723.00 | |
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