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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : YVESELINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-09-30 | Complete |
| 2022-08-03 | Public | 2021-09-30 | Simplified |
| Name | YVESELINE |
| Siren | 832133334 |
| Closing | 2021-09-30 |
| Registry code | 2901 |
| Registration number | 6418 |
| Management number | 2017B00715 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29600 Plourin-lès-Morlaix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 505 905.00 | 505 905.00 | 505 905.00 | |
044 Total Fixed Assets | 505 905.00 | 505 905.00 | 505 905.00 | |
072 Receivables – Other | 143 350.00 | 143 350.00 | 143 350.00 | |
080 Sellable securities | 210 000.00 | 210 000.00 | 210 000.00 | |
084 Cash | 17 099.00 | 17 099.00 | 17 099.00 | |
096 Total Current Assets + Prepaid Expenses | 370 449.00 | 370 449.00 | 370 449.00 | |
110 Total Assets | 876 354.00 | 876 354.00 | 876 354.00 | |
120 Share or Individual Capital | 840 000.00 | |||
126 Legal Reserve | 6 939.00 | |||
130 Regulated Reserves | 69 791.00 | |||
134 Retained Earnings | -49 975.00 | |||
136 Profit for the Year | -832.00 | |||
142 Total Equity - Total I | 865 923.00 | |||
166 Suppliers and related accounts | 252.00 | |||
172 Other debts | 10 180.00 | |||
176 Total debts | 10 431.00 | |||
180 Liabilities Total | 876 354.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 655.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 446.00 | 1 116.00 | 1 446.00 | |
264 Total operating expenses | 1 446.00 | 1 116.00 | 1 446.00 | |
270 Operating profit | -1 446.00 | -1 116.00 | -1 446.00 | |
280 Financial income | 614.00 | 40 895.00 | 614.00 | |
310 Profit or loss | -832.00 | 39 780.00 | -832.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10 655.00 | 10 655.00 | ||
490 Total Fixed Assets (Gross Value) | 495 250.00 | 495 250.00 | ||
492 Total Fixed Assets (Increases) | 10 655.00 | 10 655.00 | ||
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