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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : HOLDING YTEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2022-06-30 | Complete |
| 2022-01-20 | Public | 2021-06-30 | Complete |
| 2020-11-20 | Public | 2020-06-30 | Complete |
| 2020-05-26 | Public | 2019-06-30 | Complete |
| 2018-04-16 | Public | 2017-06-30 | Complete |
| Name | HOLDING YTEK |
| Siren | 817451404 |
| Closing | 2021-06-30 |
| Registry code | 2903 |
| Registration number | 289 |
| Management number | 2015B00819 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29760 PENMARCH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 066 000.00 | 1 066 000.00 | 1 066 000.00 | |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
CF Cash and cash equivalents | 52.00 | 52.00 | 52.00 | |
CJ TOTAL (II) | 552.00 | 552.00 | 552.00 | |
CO Grand total (0 to V) | 1 066 552.00 | 1 066 552.00 | 1 066 552.00 | |
CU Other investments | 1 066 000.00 | 1 066 000.00 | 1 066 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 571 100.00 | 571 100.00 | 571 100.00 | |
DH Retained earnings | -9 999.00 | -8 290.00 | -9 999.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 291.00 | -1 709.00 | -6 291.00 | |
DL TOTAL (I) | 554 810.00 | 561 101.00 | 554 810.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 186 400.00 | 186 400.00 | 186 400.00 | |
DX Trade payables and related accounts | 3 370.00 | 1 846.00 | 3 370.00 | |
EA Other liabilities | 321 972.00 | 248 266.00 | 321 972.00 | |
EC TOTAL (IV) | 511 742.00 | 436 512.00 | 511 742.00 | |
EE Grand total (I to V) | 1 066 552.00 | 997 613.00 | 1 066 552.00 | |
EG Accrued income and payables due within one year | 511 742.00 | 436 512.00 | 511 742.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 290.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 6 291.00 | |||
GG - OPERATING RESULT (I - II) | -6 291.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 291.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 291.00 | 1 709.00 | 6 291.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 291.00 | -1 709.00 | -6 291.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 997 000.00 | 69 000.00 | 997 000.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 066 000.00 | |||
I4 DECREASES Grand Total | 1 066 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 997 000.00 | 69 000.00 | 997 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 370.00 | 3 370.00 | 3 370.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 321 972.00 | 321 972.00 | 321 972.00 | |
VI Group and Associates | 186 400.00 | 186 400.00 | 186 400.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 511 742.00 | 511 742.00 | 511 742.00 | |
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