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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : EP YAYING FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| Name | EP YAYING FRANCE |
| Siren | 879447969 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 87727 |
| Management number | 2019B31691 |
| Activity code | 1413Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 764.00 | 4 344.00 | 2 420.00 | 6 764.00 |
BH Other financial assets | 22 545.00 | 22 545.00 | 22 545.00 | |
BJ TOTAL (I) | 29 309.00 | 4 344.00 | 24 965.00 | 29 309.00 |
BX Customers and related accounts | 874 666.00 | 874 666.00 | 874 666.00 | |
BZ Other receivables | 76 904.00 | 76 904.00 | 76 904.00 | |
CF Cash and cash equivalents | 1 270 100.00 | 1 270 100.00 | 1 270 100.00 | |
CH Prepaid expenses | 12 555.00 | 12 555.00 | 12 555.00 | |
CJ TOTAL (II) | 2 234 225.00 | 2 234 225.00 | 2 234 225.00 | |
CO Grand total (0 to V) | 2 263 534.00 | 4 344.00 | 2 259 190.00 | 2 263 534.00 |
CP Shares due in less than one year | 15 117.00 | 15 117.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
DD Legal reserve (1) | 5 794.00 | 5 794.00 | ||
DH Retained earnings | 110 086.00 | 110 086.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 972.00 | 115 880.00 | 25 972.00 | |
DL TOTAL (I) | 2 141 852.00 | 2 115 880.00 | 2 141 852.00 | |
DX Trade payables and related accounts | 24 958.00 | 21 011.00 | 24 958.00 | |
DY Tax and social security liabilities | 92 379.00 | 148 831.00 | 92 379.00 | |
EC TOTAL (IV) | 117 338.00 | 169 842.00 | 117 338.00 | |
EE Grand total (I to V) | 2 259 190.00 | 2 285 722.00 | 2 259 190.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 464.00 | 11 347.00 | 26 464.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 090.00 | 2 254.00 | 2 090.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 090.00 | 2 254.00 | 2 090.00 | |
| 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 | 24 958.00 | 24 958.00 | 24 958.00 | |
8D Social Security and Other Social Organizations | 92 379.00 | 92 379.00 | 92 379.00 | |
UT Other financial assets | 22 545.00 | 22 545.00 | 22 545.00 | |
UX Other trade receivables | 874 666.00 | 874 666.00 | 874 666.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 904.00 | 76 904.00 | 76 904.00 | |
VS Prepaid expenses | 12 555.00 | 12 555.00 | 12 555.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 670.00 | 964 125.00 | 22 545.00 | 986 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 338.00 | 117 338.00 | 117 338.00 | |
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