Grow your business safely with YILDIZ
All the information you need about YILDIZ to develop and secure your business in France
Y
HOME >
CORPORATES
>
YILDIZ >
BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : YILDIZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Simplified |
| 2021-12-17 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-12-26 | Public | 2016-12-31 | Simplified |
| Name | YILDIZ |
| Siren | 507771962 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 16414 |
| Management number | 2008B00867 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77380 Combs-la-Ville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
014 Intangible Assets - Other | 21 501.00 | 21 501.00 | 21 501.00 | |
028 Tangible Assets | 67 565.00 | 32 586.00 | 34 979.00 | 67 565.00 |
040 Financial Assets | 8 717.00 | 8 717.00 | 8 717.00 | |
044 Total Fixed Assets | 317 783.00 | 54 087.00 | 263 696.00 | 317 783.00 |
060 Merchandise inventory | 4 250.00 | 4 250.00 | 4 250.00 | |
072 Receivables – Other | 18 839.00 | 18 839.00 | 18 839.00 | |
084 Cash | 7 351.00 | 7 351.00 | 7 351.00 | |
096 Total Current Assets + Prepaid Expenses | 30 440.00 | 30 440.00 | 30 440.00 | |
110 Total Assets | 348 223.00 | 54 087.00 | 294 136.00 | 348 223.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 64 354.00 | |||
136 Profit for the Year | -1 880.00 | |||
142 Total Equity - Total I | 69 973.00 | |||
156 Loans and similar debts | 68 589.00 | |||
166 Suppliers and related accounts | 2 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 136 260.00 | |||
172 Other debts | 153 269.00 | |||
176 Total debts | 224 163.00 | |||
180 Liabilities Total | 294 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 209.00 | 22 209.00 | ||
218 Production of services sold - France | 33 444.00 | 33 444.00 | ||
226 Operating subsidies received | 33 664.00 | 33 664.00 | ||
230 Other income | 8 413.00 | 8 413.00 | ||
232 Total operating income excluding VAT | 97 729.00 | 97 729.00 | ||
234 Purchases of goods (including customs duties) | 20 962.00 | 20 962.00 | ||
236 Inventory change (goods) | -3 125.00 | -3 125.00 | ||
242 Other external expenses | 23 121.00 | 23 121.00 | ||
244 Taxes, duties and similar payments | 2 373.00 | 2 373.00 | ||
250 Staff compensation | 39 105.00 | 39 105.00 | ||
252 Social security contributions | 9 132.00 | 9 132.00 | ||
254 Depreciation and amortization | 8 042.00 | 8 042.00 | ||
264 Total operating expenses | 99 610.00 | 99 610.00 | ||
270 Operating profit | -1 880.00 | -1 880.00 | ||
310 Profit or loss | -1 880.00 | -1 880.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 317 783.00 | 317 783.00 | ||
all companies in France
Complete and comprehensive database.
