Grow your business safely with YVESELINE
All the information you need about YVESELINE to develop and secure your business in France
Y
HOME >
CORPORATES
>
YVESELINE >
BALANCE SHEET (
2023-05-09)
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 | 2022-09-30 |
| Registry code | 2901 |
| Registration number | 2810 |
| Management number | 2017B00715 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29600 Plourin-lès-Morlaix |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 501.00 | 15 501.00 | 15 501.00 | |
BJ TOTAL (I) | 496 042.00 | 496 042.00 | 496 042.00 | |
BZ Other receivables | 90 000.00 | 90 000.00 | 90 000.00 | |
CD Marketable securities | 210 679.00 | 210 679.00 | 210 679.00 | |
CF Cash and cash equivalents | 125 813.00 | 125 813.00 | 125 813.00 | |
CJ TOTAL (II) | 426 492.00 | 426 492.00 | 426 492.00 | |
CO Grand total (0 to V) | 922 534.00 | 922 534.00 | 922 534.00 | |
CS Evaluated investments - equity method | 480 541.00 | 480 541.00 | 480 541.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 840 000.00 | 840 000.00 | 840 000.00 | |
DD Legal reserve (1) | 6 939.00 | 6 939.00 | 6 939.00 | |
DF Regulated reserves (1) | 44 791.00 | 69 791.00 | 44 791.00 | |
DH Retained earnings | -50 807.00 | -49 975.00 | -50 807.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 052.00 | -832.00 | 79 052.00 | |
DL TOTAL (I) | 919 974.00 | 865 923.00 | 919 974.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 253.00 | 11 253.00 | ||
DX Trade payables and related accounts | 369.00 | 252.00 | 369.00 | |
DY Tax and social security liabilities | 161.00 | 161.00 | ||
EA Other liabilities | -9 223.00 | -9 223.00 | -9 223.00 | |
EC TOTAL (IV) | 2 560.00 | -8 971.00 | 2 560.00 | |
EE Grand total (I to V) | 922 534.00 | 856 951.00 | 922 534.00 | |
EG Accrued income and payables due within one year | 2 560.00 | 2 560.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 110.00 | |||
GF Total Operating Expenses (II) | 2 099.00 | |||
GG - OPERATING RESULT (I - II) | -2 099.00 | |||
GK Income from other securities and fixed asset receivables | 29 800.00 | |||
GL Other interest and similar income | 1 511.00 | |||
GP Total financial income (V) | 31 311.00 | |||
GV - FINANCIAL INCOME (V - VI) | 31 311.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 29 213.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 70 000.00 | 70 000.00 | ||
HH Total exceptional expenses (VIII) | 20 000.00 | 20 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | 50 000.00 | ||
HK Income tax | 161.00 | 161.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 101 311.00 | 614.00 | 101 311.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 260.00 | 1 446.00 | 22 260.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 052.00 | -832.00 | 79 052.00 | |
all companies in France
Complete and comprehensive database.
