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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : GROUPE YNERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2018-12-31 | Simplified |
| 2022-12-07 | Public | 2019-12-31 | Complete |
| Name | GROUPE YNERGIE |
| Siren | 832047534 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2022/042368 |
| Management number | 2017B03651 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 711.00 | 465.00 | 4 246.00 | 4 711.00 |
028 Tangible Assets | 6 571.00 | 420.00 | 6 151.00 | 6 571.00 |
040 Financial Assets | 190 050.00 | 190 050.00 | 190 050.00 | |
044 Total Fixed Assets | 201 332.00 | 885.00 | 200 447.00 | 201 332.00 |
068 Receivables – Trade and related accounts | 131 202.00 | 131 202.00 | 131 202.00 | |
072 Receivables – Other | 186 209.00 | 186 209.00 | 186 209.00 | |
092 Prepaid expenses | 62.00 | 62.00 | 62.00 | |
096 Total Current Assets + Prepaid Expenses | 317 474.00 | 317 474.00 | 317 474.00 | |
110 Total Assets | 518 805.00 | 885.00 | 517 920.00 | 518 805.00 |
120 Share or Individual Capital | 80 000.00 | |||
134 Retained Earnings | -81.00 | |||
136 Profit for the Year | 44 364.00 | |||
142 Total Equity - Total I | 124 283.00 | |||
156 Loans and similar debts | 10 304.00 | |||
166 Suppliers and related accounts | 10 494.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 276 387.00 | |||
172 Other debts | 372 839.00 | |||
176 Total debts | 393 637.00 | |||
180 Liabilities Total | 517 920.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 120 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 357 263.00 | 357 263.00 | ||
230 Other income | 2 757.00 | 2 757.00 | ||
232 Total operating income excluding VAT | 360 020.00 | 360 020.00 | ||
242 Other external expenses | 85 033.00 | 85 033.00 | ||
244 Taxes, duties and similar payments | 2 113.00 | 2 113.00 | ||
250 Staff compensation | 159 704.00 | 159 704.00 | ||
252 Social security contributions | 57 109.00 | 57 109.00 | ||
254 Depreciation and amortization | 885.00 | 885.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 304 847.00 | 304 847.00 | ||
270 Operating profit | 55 173.00 | 55 173.00 | ||
294 Financial expenses | 320.00 | 320.00 | ||
300 Exceptional expenses | 1 122.00 | 1 122.00 | ||
306 Income tax's | 9 367.00 | 9 367.00 | ||
310 Profit or loss | 44 364.00 | 44 364.00 | ||
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