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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : YGROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2022-03-31 | Simplified |
| 2021-10-22 | Public | 2021-03-31 | Simplified |
| 2020-11-17 | Public | 2020-03-31 | Simplified |
| Name | YGROUPE |
| Siren | 851771121 |
| Closing | 2022-03-31 |
| Registry code | 4901 |
| Registration number | 16941 |
| Management number | 2019B01062 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49250 LOIRE-AUTHION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 444.00 | 1 444.00 | 1 444.00 | |
040 Financial Assets | 802 031.00 | 410 428.00 | 391 603.00 | 802 031.00 |
044 Total Fixed Assets | 803 475.00 | 411 872.00 | 391 603.00 | 803 475.00 |
068 Receivables – Trade and related accounts | 37 679.00 | 37 679.00 | 37 679.00 | |
072 Receivables – Other | 48 768.00 | 48 768.00 | 48 768.00 | |
084 Cash | 12 712.00 | 12 712.00 | 12 712.00 | |
092 Prepaid expenses | 964.00 | 964.00 | 964.00 | |
096 Total Current Assets + Prepaid Expenses | 100 123.00 | 100 123.00 | 100 123.00 | |
110 Total Assets | 903 598.00 | 411 872.00 | 491 726.00 | 903 598.00 |
120 Share or Individual Capital | 93 750.00 | |||
126 Legal Reserve | 5 421.00 | |||
132 Other Reserves | 102 990.00 | |||
136 Profit for the Year | 27 190.00 | |||
142 Total Equity - Total I | 229 351.00 | |||
156 Loans and similar debts | 215 592.00 | |||
166 Suppliers and related accounts | 17 045.00 | |||
172 Other debts | 29 738.00 | |||
176 Total debts | 262 376.00 | |||
180 Liabilities Total | 491 726.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 751.00 | |||
195 Of which payables due in more than one year | 172 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 399.00 | 139 307.00 | 139 399.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 139 403.00 | 139 307.00 | 139 403.00 | |
242 Other external expenses | 18 875.00 | 19 424.00 | 18 875.00 | |
243 (including business tax) | 592.00 | 592.00 | ||
244 Taxes, duties and similar payments | 1 182.00 | 1 463.00 | 1 182.00 | |
250 Staff compensation | 60 000.00 | 46 534.00 | 60 000.00 | |
252 Social security contributions | 25 037.00 | 19 582.00 | 25 037.00 | |
254 Depreciation and amortization | 174.00 | 722.00 | 174.00 | |
262 Other expenses | 94.00 | 3.00 | 94.00 | |
264 Total operating expenses | 105 362.00 | 87 728.00 | 105 362.00 | |
270 Operating profit | 34 041.00 | 51 580.00 | 34 041.00 | |
280 Financial income | 38.00 | 45 054.00 | 38.00 | |
294 Financial expenses | 2 091.00 | 2 470.00 | 2 091.00 | |
306 Income tax's | 4 798.00 | 9 440.00 | 4 798.00 | |
310 Profit or loss | 27 190.00 | 84 723.00 | 27 190.00 | |
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