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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : YD PRINT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-06-30 | Complete |
| 2019-01-10 | Public | 2017-06-30 | Complete |
| 2017-01-18 | Public | 2016-06-30 | Complete |
| Name | YD PRINT |
| Siren | 419999891 |
| Closing | 2022-06-30 |
| Registry code | 7501 |
| Registration number | 164122 |
| Management number | 1998B12517 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 69 969.00 | 69 969.00 | 69 969.00 | |
BF Loans | 1 034 367.00 | 1 034 367.00 | 1 034 367.00 | |
BH Other financial assets | 5 636.00 | 5 636.00 | 5 636.00 | |
BJ TOTAL (I) | 1 575 922.00 | 1 567 886.00 | 8 036.00 | 1 575 922.00 |
BX Customers and related accounts | 649 200.00 | 120 764.00 | 528 436.00 | 649 200.00 |
BZ Other receivables | 47 249.00 | 47 249.00 | 47 249.00 | |
CD Marketable securities | 100 602.00 | 100 602.00 | 100 602.00 | |
CF Cash and cash equivalents | 276 083.00 | 276 083.00 | 276 083.00 | |
CH Prepaid expenses | 1 315.00 | 1 315.00 | 1 315.00 | |
CJ TOTAL (II) | 1 074 449.00 | 120 764.00 | 953 685.00 | 1 074 449.00 |
CO Grand total (0 to V) | 2 650 370.00 | 1 688 650.00 | 961 720.00 | 2 650 370.00 |
CU Other investments | 465 950.00 | 463 550.00 | 2 400.00 | 465 950.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 490.00 | 30 490.00 | 30 490.00 | |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | 3 049.00 | |
DG Other reserves | 234 709.00 | 296 806.00 | 234 709.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 350.00 | 223 904.00 | 294 350.00 | |
DL TOTAL (I) | 562 598.00 | 554 248.00 | 562 598.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 218 939.00 | 218 769.00 | 218 939.00 | |
DX Trade payables and related accounts | 78 477.00 | 120 536.00 | 78 477.00 | |
DY Tax and social security liabilities | 47 405.00 | 32 574.00 | 47 405.00 | |
EA Other liabilities | 54 301.00 | 54 301.00 | ||
EC TOTAL (IV) | 399 122.00 | 371 879.00 | 399 122.00 | |
EE Grand total (I to V) | 961 720.00 | 926 126.00 | 961 720.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 790.00 | 179.00 | 69 790.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 69 790.00 | 179.00 | 69 790.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 497 917.00 | 1 497 917.00 | ||
6T Receivables | 37 495.00 | 84 036.00 | 767.00 | 37 495.00 |
7B Total provisions for depreciation | 1 535 412.00 | 84 036.00 | 767.00 | 1 535 412.00 |
7C Grand total | 1 535 412.00 | 84 036.00 | 767.00 | 1 535 412.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 218 939.00 | 218 939.00 | 218 939.00 | |
8B Suppliers and Related Accounts | 78 477.00 | 78 477.00 | 78 477.00 | |
8D Social Security and Other Social Organizations | 47 405.00 | 47 405.00 | 47 405.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 54 301.00 | 54 301.00 | 54 301.00 | |
UT Other financial assets | 1 040 003.00 | 1 040 003.00 | 1 040 003.00 | |
VS Prepaid expenses | 697 763.00 | 697 763.00 | 697 763.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 766.00 | 697 763.00 | 1 040 003.00 | 1 737 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 122.00 | 399 122.00 | 399 122.00 | |
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