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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : YAKISO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-27 | Public | 2020-12-31 | Simplified |
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | YAKISO |
| Siren | 820720365 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 763 |
| Management number | 2016B00598 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34490 Thézan-lès-Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 59 940.00 | 59 940.00 | 59 940.00 | |
044 Total Fixed Assets | 59 940.00 | 59 940.00 | 59 940.00 | |
072 Receivables – Other | 100 370.00 | 100 370.00 | 100 370.00 | |
084 Cash | 5 933.00 | 5 933.00 | 5 933.00 | |
096 Total Current Assets + Prepaid Expenses | 106 303.00 | 106 303.00 | 106 303.00 | |
110 Total Assets | 166 243.00 | 166 243.00 | 166 243.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 14 155.00 | |||
136 Profit for the Year | 7 764.00 | |||
142 Total Equity - Total I | 22 469.00 | |||
166 Suppliers and related accounts | 378.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122 419.00 | |||
172 Other debts | 143 396.00 | |||
176 Total debts | 143 774.00 | |||
180 Liabilities Total | 166 243.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 700.00 | 14 700.00 | ||
232 Total operating income excluding VAT | 14 700.00 | 14 700.00 | ||
242 Other external expenses | 5 198.00 | 5 198.00 | ||
264 Total operating expenses | 5 198.00 | 5 198.00 | ||
270 Operating profit | 9 502.00 | 9 502.00 | ||
294 Financial expenses | 368.00 | 368.00 | ||
306 Income tax's | 1 370.00 | 1 370.00 | ||
310 Profit or loss | 7 764.00 | 7 764.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 59 940.00 | 59 940.00 | ||
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