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BALANCE SHEET (
2022-02-18)
THE LIST OF BALANCE SHEET : YI DA MARKET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Partially confidential | 2021-08-31 | Complete |
| Name | YI DA MARKET |
| Siren | 879183341 |
| Closing | 2021-08-31 |
| Registry code | 9401 |
| Registration number | 4877 |
| Management number | 2019B07355 |
| Activity code | 4639B |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 55 656.00 | 55 656.00 | 55 656.00 | |
BX Customers and related accounts | 372 393.00 | 372 393.00 | 372 393.00 | |
BZ Other receivables | 82 089.00 | 82 089.00 | 82 089.00 | |
CF Cash and cash equivalents | 713 073.00 | 713 073.00 | 713 073.00 | |
CJ TOTAL (II) | 1 223 211.00 | 1 223 211.00 | 1 223 211.00 | |
CO Grand total (0 to V) | 1 223 211.00 | 1 223 211.00 | 1 223 211.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 4 346.00 | 4 346.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 435.00 | 98 435.00 | ||
DL TOTAL (I) | 103 880.00 | 103 880.00 | ||
DX Trade payables and related accounts | 1 054 961.00 | 1 054 961.00 | ||
DY Tax and social security liabilities | 59 078.00 | 59 078.00 | ||
EA Other liabilities | 5 291.00 | 5 291.00 | ||
EC TOTAL (IV) | 1 119 331.00 | 1 119 331.00 | ||
EE Grand total (I to V) | 1 223 211.00 | 1 223 211.00 | ||
EG Accrued income and payables due within one year | 1 119 331.00 | 1 119 331.00 | ||
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