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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : YACOUNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Complete |
| Name | YACOUNARD |
| Siren | 889902573 |
| Closing | 2021-12-31 |
| Registry code | 3502 |
| Registration number | 6058 |
| Management number | 2020B00749 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22100 Dinan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 126 000.00 | 126 000.00 | 126 000.00 | |
BZ Other receivables | 38 704.00 | 38 704.00 | 38 704.00 | |
CF Cash and cash equivalents | 514.00 | 514.00 | 514.00 | |
CH Prepaid expenses | 3 033.00 | 3 033.00 | 3 033.00 | |
CJ TOTAL (II) | 42 251.00 | 42 251.00 | 42 251.00 | |
CO Grand total (0 to V) | 168 251.00 | 168 251.00 | 168 251.00 | |
CU Other investments | 126 000.00 | 126 000.00 | 126 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 113 000.00 | 113 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 129.00 | -10 129.00 | ||
DL TOTAL (I) | 102 871.00 | 102 871.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 64 900.00 | 64 900.00 | ||
DX Trade payables and related accounts | 480.00 | 480.00 | ||
EC TOTAL (IV) | 65 380.00 | 65 380.00 | ||
EE Grand total (I to V) | 168 251.00 | 168 251.00 | ||
EG Accrued income and payables due within one year | 65 380.00 | 65 380.00 | ||
EI Including equity loans | 64.00 | 64.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 729.00 | |||
GF Total Operating Expenses (II) | 4 729.00 | |||
GG - OPERATING RESULT (I - II) | -4 729.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 729.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 5 400.00 | 5 400.00 | ||
HH Total exceptional expenses (VIII) | 5 400.00 | 5 400.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 400.00 | -5 400.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 129.00 | 10 129.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 129.00 | -10 129.00 | ||
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