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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : YDISSYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2022-05-05 | Public | 2020-12-31 | Simplified |
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| 2018-01-19 | Public | 2016-12-31 | Simplified |
| Name | YDISSYS |
| Siren | 394729834 |
| Closing | 2021-12-31 |
| Registry code | 6001 |
| Registration number | 5002 |
| Management number | 1994B00143 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60480 MONTREUIL-SUR-BRECHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 578.00 | 6 290.00 | 288.00 | 6 578.00 |
044 Total Fixed Assets | 6 578.00 | 6 290.00 | 288.00 | 6 578.00 |
068 Receivables – Trade and related accounts | 8 280.00 | 8 280.00 | 8 280.00 | |
072 Receivables – Other | 207.00 | 207.00 | 207.00 | |
084 Cash | 24 691.00 | 24 691.00 | 24 691.00 | |
092 Prepaid expenses | 98.00 | 98.00 | 98.00 | |
096 Total Current Assets + Prepaid Expenses | 33 276.00 | 33 276.00 | 33 276.00 | |
110 Total Assets | 39 853.00 | 6 290.00 | 33 564.00 | 39 853.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 2 674.00 | |||
134 Retained Earnings | 2 500.00 | |||
136 Profit for the Year | 1 596.00 | |||
142 Total Equity - Total I | 15 155.00 | |||
166 Suppliers and related accounts | 1 452.00 | |||
172 Other debts | 16 957.00 | |||
176 Total debts | 18 409.00 | |||
180 Liabilities Total | 33 564.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 900.00 | 75 900.00 | 75 900.00 | |
230 Other income | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 75 903.00 | 75 902.00 | 75 903.00 | |
242 Other external expenses | 5 984.00 | 6 269.00 | 5 984.00 | |
243 (including business tax) | 256.00 | 256.00 | ||
244 Taxes, duties and similar payments | 294.00 | 301.00 | 294.00 | |
250 Staff compensation | 44 421.00 | 43 233.00 | 44 421.00 | |
252 Social security contributions | 22 845.00 | 21 505.00 | 22 845.00 | |
254 Depreciation and amortization | 181.00 | 240.00 | 181.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 73 726.00 | 71 550.00 | 73 726.00 | |
270 Operating profit | 2 177.00 | 4 352.00 | 2 177.00 | |
300 Exceptional expenses | 22.00 | |||
306 Income tax's | 581.00 | 763.00 | 581.00 | |
310 Profit or loss | 1 596.00 | 3 567.00 | 1 596.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 578.00 | 6 578.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 180.00 | 15 180.00 | ||
378 Amount of deductible VAT on goods and services | 526.00 | 526.00 | ||
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