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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : YGRECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| Name | YGRECO |
| Siren | 394282354 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 52312 |
| Management number | 1994B03807 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 687.00 | 687.00 | 687.00 | |
028 Tangible Assets | 364 306.00 | 114 393.00 | 249 912.00 | 364 306.00 |
040 Financial Assets | 904 812.00 | 120 000.00 | 784 812.00 | 904 812.00 |
044 Total Fixed Assets | 1 269 805.00 | 235 081.00 | 1 034 724.00 | 1 269 805.00 |
064 Advances and down payments on orders | 5 483.00 | 5 483.00 | 5 483.00 | |
068 Receivables – Trade and related accounts | 7 503.00 | 7 503.00 | 7 503.00 | |
072 Receivables – Other | 7 977.00 | 7 977.00 | 7 977.00 | |
084 Cash | 164 149.00 | 164 149.00 | 164 149.00 | |
096 Total Current Assets + Prepaid Expenses | 185 112.00 | 185 112.00 | 185 112.00 | |
110 Total Assets | 1 454 916.00 | 235 081.00 | 1 219 835.00 | 1 454 916.00 |
120 Share or Individual Capital | 406 000.00 | |||
126 Legal Reserve | 40 600.00 | |||
132 Other Reserves | 663 050.00 | |||
136 Profit for the Year | 80 485.00 | |||
142 Total Equity - Total I | 1 190 136.00 | |||
156 Loans and similar debts | 13 070.00 | |||
166 Suppliers and related accounts | 7 536.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 141.00 | |||
172 Other debts | 9 094.00 | |||
176 Total debts | 29 700.00 | |||
180 Liabilities Total | 1 219 835.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 68 415.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 504.00 | 133 632.00 | 138 504.00 | |
232 Total operating income excluding VAT | 138 505.00 | 133 632.00 | 138 505.00 | |
242 Other external expenses | 17 645.00 | 22 106.00 | 17 645.00 | |
243 (including business tax) | 453.00 | 453.00 | ||
244 Taxes, duties and similar payments | 1 704.00 | 1 694.00 | 1 704.00 | |
252 Social security contributions | 1 179.00 | 3 453.00 | 1 179.00 | |
254 Depreciation and amortization | 8 534.00 | 8 957.00 | 8 534.00 | |
264 Total operating expenses | 29 062.00 | 36 210.00 | 29 062.00 | |
270 Operating profit | 109 443.00 | 97 422.00 | 109 443.00 | |
280 Financial income | 27 328.00 | 32 188.00 | 27 328.00 | |
300 Exceptional expenses | 47 362.00 | 30 000.00 | 47 362.00 | |
306 Income tax's | 8 924.00 | 16 718.00 | 8 924.00 | |
310 Profit or loss | 80 485.00 | 82 892.00 | 80 485.00 | |
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