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BALANCE SHEET (
2019-09-13)
THE LIST OF BALANCE SHEET : EURL YVINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-13 | Public | 2018-12-30 | Simplified |
| 2018-10-01 | Public | 2017-12-30 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | EURL YVINVEST |
| Siren | 403478332 |
| Closing | 2018-12-30 |
| Registry code | 1402 |
| Registration number | 7380 |
| Management number | 1996B00029 |
| Activity code | 0000Z |
| Closing date n-1 | 2017-12-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 CAEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 742.00 | 1 742.00 | 1 742.00 | |
028 Tangible Assets | 92 273.00 | 84 573.00 | 7 700.00 | 92 273.00 |
044 Total Fixed Assets | 94 016.00 | 84 573.00 | 9 442.00 | 94 016.00 |
072 Receivables – Other | 8 405.00 | 8 405.00 | 8 405.00 | |
084 Cash | 1 229.00 | 1 229.00 | 1 229.00 | |
096 Total Current Assets + Prepaid Expenses | 9 634.00 | 9 634.00 | 9 634.00 | |
110 Total Assets | 103 650.00 | 84 573.00 | 19 076.00 | 103 650.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -175 490.00 | |||
136 Profit for the Year | 4 056.00 | |||
142 Total Equity - Total I | -163 812.00 | |||
166 Suppliers and related accounts | 1 043.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 181 846.00 | |||
172 Other debts | 181 846.00 | |||
176 Total debts | 182 888.00 | |||
180 Liabilities Total | 19 076.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 6 046.00 | 6 046.00 | ||
232 Total operating income excluding VAT | 6 046.00 | 6 046.00 | ||
242 Other external expenses | 1 217.00 | 1 217.00 | ||
244 Taxes, duties and similar payments | 365.00 | 365.00 | ||
254 Depreciation and amortization | 409.00 | 409.00 | ||
264 Total operating expenses | 1 990.00 | 1 990.00 | ||
270 Operating profit | 4 056.00 | 4 056.00 | ||
310 Profit or loss | 4 056.00 | 4 056.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 94 016.00 | 94 016.00 | ||
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