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BALANCE SHEET (
2023-01-10)
THE LIST OF BALANCE SHEET : YANNICK HAMON FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | YANNICK HAMON FINANCE |
| Siren | 485003669 |
| Closing | 2021-12-31 |
| Registry code | 2903 |
| Registration number | 277 |
| Management number | 2019B00014 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29000 Quimper |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 390.00 | 595.00 | 795.00 | 1 390.00 |
044 Total Fixed Assets | 1 390.00 | 595.00 | 795.00 | 1 390.00 |
072 Receivables – Other | 3 682.00 | 3 682.00 | 3 682.00 | |
084 Cash | 62 371.00 | 62 371.00 | 62 371.00 | |
096 Total Current Assets + Prepaid Expenses | 66 054.00 | 66 054.00 | 66 054.00 | |
110 Total Assets | 67 444.00 | 595.00 | 66 849.00 | 67 444.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 6.00 | |||
136 Profit for the Year | 10 551.00 | |||
142 Total Equity - Total I | 16 058.00 | |||
166 Suppliers and related accounts | 716.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 712.00 | |||
172 Other debts | 50 074.00 | |||
176 Total debts | 50 790.00 | |||
180 Liabilities Total | 66 849.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 226.00 | 23 226.00 | ||
232 Total operating income excluding VAT | 23 226.00 | 23 226.00 | ||
242 Other external expenses | 9 892.00 | 9 892.00 | ||
243 (including business tax) | 283.00 | 283.00 | ||
244 Taxes, duties and similar payments | 283.00 | 283.00 | ||
254 Depreciation and amortization | 363.00 | 363.00 | ||
264 Total operating expenses | 10 539.00 | 10 539.00 | ||
270 Operating profit | 12 686.00 | 12 686.00 | ||
294 Financial expenses | 273.00 | 273.00 | ||
306 Income tax's | 1 862.00 | 1 862.00 | ||
310 Profit or loss | 10 551.00 | 10 551.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 390.00 | 1 390.00 | ||
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