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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : SARL YELLOWSTONE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2020-12-31 | Simplified |
| 2023-04-13 | Public | 2021-12-31 | Simplified |
| 2020-03-03 | Partially confidential | 2018-12-31 | Simplified |
| Name | SARL YELLOWSTONE INVESTISSEMENT |
| Siren | 834565376 |
| Closing | 2021-12-31 |
| Registry code | 1001 |
| Registration number | 971 |
| Management number | 2018B00015 |
| Activity code | 7990Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10000 Troyes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 651 205.00 | 651 205.00 | 651 205.00 | |
044 Total Fixed Assets | 651 205.00 | 651 205.00 | 651 205.00 | |
072 Receivables – Other | 1 047.00 | 1 047.00 | 1 047.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 1 047.00 | 1 047.00 | 1 047.00 | |
110 Total Assets | 652 252.00 | 652 252.00 | 652 252.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 105 665.00 | |||
136 Profit for the Year | 4 607.00 | |||
142 Total Equity - Total I | 120 272.00 | |||
156 Loans and similar debts | 349 185.00 | |||
166 Suppliers and related accounts | 2 164.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 180 631.00 | |||
172 Other debts | 180 631.00 | |||
176 Total debts | 531 980.00 | |||
180 Liabilities Total | 652 252.00 | |||
195 Of which payables due in more than one year | 219 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 12 000.00 | 12 000.00 | |
232 Total operating income excluding VAT | 12 000.00 | 12 000.00 | 12 000.00 | |
242 Other external expenses | 5 765.00 | 6 600.00 | 5 765.00 | |
243 (including business tax) | 295.00 | 295.00 | ||
244 Taxes, duties and similar payments | 295.00 | 148.00 | 295.00 | |
264 Total operating expenses | 6 060.00 | 6 749.00 | 6 060.00 | |
270 Operating profit | 5 940.00 | 5 251.00 | 5 940.00 | |
280 Financial income | 72 000.00 | |||
294 Financial expenses | 1 333.00 | 3 151.00 | 1 333.00 | |
310 Profit or loss | 4 607.00 | 74 101.00 | 4 607.00 | |
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