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BALANCE SHEET (
2022-05-09)
THE LIST OF BALANCE SHEET : Y2CP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-09 | Partially confidential | 2017-09-30 | Complete |
| Name | Y2CP |
| Siren | 809799810 |
| Closing | 2021-09-30 |
| Registry code | 5103 |
| Registration number | 2567 |
| Management number | 2015B00178 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51220 Saint-Thierry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 194.00 | 1 194.00 | 1 194.00 | |
AN Land | 94 000.00 | 94 000.00 | 94 000.00 | |
AP Buildings | 376 000.00 | 5 069.00 | 370 931.00 | 376 000.00 |
AT Other tangible assets | 630.00 | 630.00 | 630.00 | |
BJ TOTAL (I) | 2 650 949.00 | 5 069.00 | 2 645 880.00 | 2 650 949.00 |
BX Customers and related accounts | 94 600.00 | 94 600.00 | 94 600.00 | |
BZ Other receivables | 702 192.00 | 702 192.00 | 702 192.00 | |
CF Cash and cash equivalents | 1 483 593.00 | 1 483 593.00 | 1 483 593.00 | |
CJ TOTAL (II) | 2 280 385.00 | 2 280 385.00 | 2 280 385.00 | |
CO Grand total (0 to V) | 4 931 334.00 | 5 069.00 | 4 926 265.00 | 4 931 334.00 |
CU Other investments | 2 179 125.00 | 2 179 125.00 | 2 179 125.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 639 625.00 | 639 625.00 | ||
DD Legal reserve (1) | 63 963.00 | 63 963.00 | ||
DG Other reserves | 2 662 493.00 | 2 662 493.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 416 449.00 | 1 416 449.00 | ||
DL TOTAL (I) | 4 782 530.00 | 4 782 530.00 | ||
DU Loans and Debts from Credit Institutions (3) | 117 887.00 | 117 887.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | ||
DX Trade payables and related accounts | 5 348.00 | 5 348.00 | ||
DY Tax and social security liabilities | 16 501.00 | 16 501.00 | ||
EC TOTAL (IV) | 143 735.00 | 143 735.00 | ||
EE Grand total (I to V) | 4 926 265.00 | 4 926 265.00 | ||
EG Accrued income and payables due within one year | 143 735.00 | 143 735.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 069.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 5 069.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | 4 000.00 | |
8B Suppliers and Related Accounts | 5 348.00 | 5 348.00 | 5 348.00 | |
8D Social Security and Other Social Organizations | 16 501.00 | 16 501.00 | 16 501.00 | |
VG Loans with a maturity of up to one year at origin | 117 887.00 | 117 887.00 | 117 887.00 | |
VS Prepaid expenses | 796 792.00 | 796 792.00 | 796 792.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 792.00 | 796 792.00 | 796 792.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 143 735.00 | 143 735.00 | 143 735.00 | |
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