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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : YEELEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2022-03-31 | Complete |
| 2021-11-12 | Public | 2021-03-31 | Complete |
| 2020-10-09 | Public | 2020-03-31 | Complete |
| 2019-01-18 | Public | 2018-03-31 | Complete |
| 2017-10-19 | Public | 2017-03-31 | Complete |
| Name | YEELEN |
| Siren | 451075444 |
| Closing | 2022-03-31 |
| Registry code | 3302 |
| Registration number | 31240 |
| Management number | 2017B03033 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33950 Lège-Cap-Ferret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 300.00 | 102 300.00 | 102 300.00 | |
AP Buildings | 579 700.00 | 94 503.00 | 485 197.00 | 579 700.00 |
AT Other tangible assets | 15 200.00 | 2 937.00 | 12 263.00 | 15 200.00 |
BB Receivables related to investments | 53 580.00 | 53 580.00 | 53 580.00 | |
BJ TOTAL (I) | 948 280.00 | 97 440.00 | 850 840.00 | 948 280.00 |
BZ Other receivables | 260.00 | 260.00 | 260.00 | |
CF Cash and cash equivalents | 8 264.00 | 8 264.00 | 8 264.00 | |
CJ TOTAL (II) | 8 524.00 | 8 524.00 | 8 524.00 | |
CO Grand total (0 to V) | 956 804.00 | 97 440.00 | 859 364.00 | 956 804.00 |
CU Other investments | 197 500.00 | 197 500.00 | 197 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | 663 775.00 | 684 618.00 | 663 775.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 831.00 | -5 843.00 | -16 831.00 | |
DL TOTAL (I) | 826 944.00 | 858 775.00 | 826 944.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 122.00 | 38 380.00 | 32 122.00 | |
DX Trade payables and related accounts | 260.00 | 1 359.00 | 260.00 | |
DY Tax and social security liabilities | 38.00 | 33.00 | 38.00 | |
EC TOTAL (IV) | 32 420.00 | 39 772.00 | 32 420.00 | |
EE Grand total (I to V) | 859 364.00 | 898 547.00 | 859 364.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 796.00 | 36 796.00 | 36 796.00 | |
FJ Net sales | 36 796.00 | 36 796.00 | 36 796.00 | |
FR Total operating income (I) | 36 796.00 | |||
FW Other purchases and external expenses | 23 294.00 | |||
FX Taxes, duties, and similar payments | 3 387.00 | |||
GA Operating Expenses - Depreciation and Amortization | 26 620.00 | |||
GF Total Operating Expenses (II) | 53 302.00 | |||
GG - OPERATING RESULT (I - II) | -16 506.00 | |||
GR Interest and similar expenses | 325.00 | |||
GU Total financial expenses (VI) | 325.00 | |||
GV - FINANCIAL INCOME (V - VI) | -325.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 831.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 36 796.00 | 26 103.00 | 36 796.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 627.00 | 31 946.00 | 53 627.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 831.00 | -5 843.00 | -16 831.00 | |
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