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BALANCE SHEET (
2022-04-01)
THE LIST OF BALANCE SHEET : YOURPROJECT Informatique
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Public | 2021-09-30 | Simplified |
| 2021-02-22 | Public | 2020-09-30 | Simplified |
| 2020-02-03 | Public | 2019-09-30 | Simplified |
| 2019-01-25 | Public | 2018-09-30 | Simplified |
| 2018-01-09 | Public | 2017-09-30 | Simplified |
| Name | YOURPROJECT Informatique |
| Siren | 513030031 |
| Closing | 2021-09-30 |
| Registry code | 3902 |
| Registration number | B2022/001475 |
| Management number | 2009B00215 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39360 LARRIVOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 807.00 | 14 582.00 | 225.00 | 14 807.00 |
028 Tangible Assets | 7 030.00 | 7 030.00 | 7 030.00 | |
040 Financial Assets | 195.00 | 195.00 | 195.00 | |
044 Total Fixed Assets | 22 032.00 | 21 612.00 | 420.00 | 22 032.00 |
060 Merchandise inventory | 1 366.00 | 1 366.00 | 1 366.00 | |
068 Receivables – Trade and related accounts | 20.00 | 20.00 | 20.00 | |
072 Receivables – Other | 191.00 | 191.00 | 191.00 | |
084 Cash | 36 223.00 | 36 223.00 | 36 223.00 | |
096 Total Current Assets + Prepaid Expenses | 37 800.00 | 37 800.00 | 37 800.00 | |
110 Total Assets | 59 832.00 | 21 612.00 | 38 220.00 | 59 832.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 25 358.00 | |||
136 Profit for the Year | -6 126.00 | |||
142 Total Equity - Total I | 30 231.00 | |||
156 Loans and similar debts | 40.00 | |||
164 Advances and down payments received on current orders | 20.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 554.00 | |||
172 Other debts | 7 929.00 | |||
176 Total debts | 7 988.00 | |||
180 Liabilities Total | 38 220.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62.00 | 275.00 | 62.00 | |
218 Production of services sold - France | 4 835.00 | 26 695.00 | 4 835.00 | |
226 Operating subsidies received | 10 500.00 | 4 500.00 | 10 500.00 | |
232 Total operating income excluding VAT | 15 397.00 | 31 470.00 | 15 397.00 | |
236 Inventory change (goods) | 22.00 | 288.00 | 22.00 | |
242 Other external expenses | 5 414.00 | 10 759.00 | 5 414.00 | |
244 Taxes, duties and similar payments | 442.00 | 295.00 | 442.00 | |
250 Staff compensation | 11 000.00 | 11 000.00 | 11 000.00 | |
252 Social security contributions | 3 482.00 | 5 090.00 | 3 482.00 | |
254 Depreciation and amortization | 1 003.00 | 1 447.00 | 1 003.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 21 365.00 | 28 879.00 | 21 365.00 | |
270 Operating profit | -5 968.00 | 2 591.00 | -5 968.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
294 Financial expenses | 160.00 | 191.00 | 160.00 | |
310 Profit or loss | -6 126.00 | 2 402.00 | -6 126.00 | |
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