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BALANCE SHEET (
2022-04-15)
THE LIST OF BALANCE SHEET : YCONE SAINT-JUST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Partially confidential | 2021-12-31 | Complete |
| Name | YCONE SAINT-JUST |
| Siren | 838454718 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/012983 |
| Management number | 2019B06364 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69286 LYON CEDEX 02 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | ||||
BX Customers and related accounts | 6 656.00 | 6 656.00 | 6 656.00 | |
BZ Other receivables | 175 410.00 | 175 410.00 | 175 410.00 | |
CF Cash and cash equivalents | 1 107 577.00 | 1 107 577.00 | 1 107 577.00 | |
CJ TOTAL (II) | 1 289 642.00 | 1 289 642.00 | 1 289 642.00 | |
CO Grand total (0 to V) | 1 289 642.00 | 1 289 642.00 | 1 289 642.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -69 513.00 | -27 801.00 | -69 513.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 809.00 | -41 712.00 | 509 809.00 | |
DL TOTAL (I) | 441 296.00 | -68 513.00 | 441 296.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 475 299.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 8 470.00 | 959 942.00 | 8 470.00 | |
DX Trade payables and related accounts | 738 193.00 | 1 148 817.00 | 738 193.00 | |
DY Tax and social security liabilities | 100 824.00 | 144 903.00 | 100 824.00 | |
EA Other liabilities | 859.00 | 2 925.00 | 859.00 | |
EB Prepaid income (2) | 2 250 495.00 | |||
EC TOTAL (IV) | 848 347.00 | 5 982 380.00 | 848 347.00 | |
EE Grand total (I to V) | 1 289 642.00 | 5 913 867.00 | 1 289 642.00 | |
EG Accrued income and payables due within one year | 848 347.00 | 5 982 380.00 | 848 347.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 475 299.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | ||||
| 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 | 738 193.00 | 738 193.00 | 738 193.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 859.00 | 859.00 | 859.00 | |
UX Other trade receivables | 6 656.00 | 6 656.00 | 6 656.00 | |
VB VAT | 104 253.00 | 104 253.00 | 104 253.00 | |
VI Group and Associates | 8 470.00 | 8 470.00 | 8 470.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 652.00 | 2 652.00 | 2 652.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 156.00 | 71 156.00 | 71 156.00 | |
VW VAT | 98 172.00 | 98 172.00 | 98 172.00 | |
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