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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : HOLDING ANTOINE YAHNIAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| Name | HOLDING ANTOINE YAHNIAN |
| Siren | 889319596 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 20144 |
| Management number | 2020B04505 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33260 La Teste-de-Buch |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 999.00 | 5 999.00 | 5 999.00 | |
BX Customers and related accounts | 120 000.00 | 120 000.00 | 120 000.00 | |
BZ Other receivables | 402 162.00 | 402 162.00 | 402 162.00 | |
CF Cash and cash equivalents | 175 790.00 | 175 790.00 | 175 790.00 | |
CJ TOTAL (II) | 697 952.00 | 697 952.00 | 697 952.00 | |
CO Grand total (0 to V) | 703 951.00 | 703 951.00 | 703 951.00 | |
CU Other investments | 5 999.00 | 5 999.00 | 5 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 898.00 | 178 898.00 | ||
DL TOTAL (I) | 178 998.00 | 178 998.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 401 445.00 | 401 445.00 | ||
DX Trade payables and related accounts | 12 618.00 | 12 618.00 | ||
DY Tax and social security liabilities | 110 890.00 | 110 890.00 | ||
EC TOTAL (IV) | 524 953.00 | 524 953.00 | ||
EE Grand total (I to V) | 703 951.00 | 703 951.00 | ||
EG Accrued income and payables due within one year | 524 953.00 | 524 953.00 | ||
EI Including equity loans | 401 445.00 | 401 445.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 250 624.00 | |||
FJ Net sales | 250 624.00 | |||
FR Total operating income (I) | 250 624.00 | |||
FW Other purchases and external expenses | 10 868.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 10 869.00 | |||
GG - OPERATING RESULT (I - II) | 239 755.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2 421.00 | |||
GP Total financial income (V) | 2 421.00 | |||
GR Interest and similar expenses | 2 443.00 | |||
GU Total financial expenses (VI) | 2 443.00 | |||
GV - FINANCIAL INCOME (V - VI) | -21.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 239 733.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 60 835.00 | 60 835.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 253 045.00 | 253 045.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 147.00 | 74 147.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 898.00 | 178 898.00 | ||
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