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BALANCE SHEET (
2023-01-20)
THE LIST OF BALANCE SHEET : YDRAH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2021-12-31 | Simplified |
| 2022-05-04 | Public | 2020-12-31 | Simplified |
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| 2019-02-27 | Public | 2017-12-31 | Simplified |
| 2017-11-29 | Public | 2016-12-31 | Simplified |
| Name | YDRAH |
| Siren | 487783482 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2023/000620 |
| Management number | 2005B01242 |
| Activity code | 7711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 93 354.00 | 35 139.00 | 58 215.00 | 93 354.00 |
044 Total Fixed Assets | 93 354.00 | 35 139.00 | 58 215.00 | 93 354.00 |
068 Receivables – Trade and related accounts | 8 865.00 | 8 865.00 | 8 865.00 | |
072 Receivables – Other | 2 818.00 | 2 818.00 | 2 818.00 | |
084 Cash | 2 502.00 | 2 502.00 | 2 502.00 | |
096 Total Current Assets + Prepaid Expenses | 14 185.00 | 14 185.00 | 14 185.00 | |
110 Total Assets | 107 539.00 | 35 139.00 | 72 400.00 | 107 539.00 |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | -88 849.00 | |||
136 Profit for the Year | -8 647.00 | |||
142 Total Equity - Total I | -97 296.00 | |||
156 Loans and similar debts | 35 568.00 | |||
164 Advances and down payments received on current orders | 10 651.00 | |||
166 Suppliers and related accounts | 28 644.00 | |||
172 Other debts | 94 833.00 | |||
176 Total debts | 169 696.00 | |||
180 Liabilities Total | 72 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 865.00 | 14 873.00 | 14 865.00 | |
230 Other income | 43.00 | 43.00 | ||
232 Total operating income excluding VAT | 14 908.00 | 14 873.00 | 14 908.00 | |
242 Other external expenses | 2 392.00 | 2 486.00 | 2 392.00 | |
244 Taxes, duties and similar payments | 678.00 | 627.00 | 678.00 | |
254 Depreciation and amortization | 21 159.00 | 20 759.00 | 21 159.00 | |
264 Total operating expenses | 24 229.00 | 23 872.00 | 24 229.00 | |
270 Operating profit | -9 321.00 | -8 999.00 | -9 321.00 | |
290 Exceptional income | 1 917.00 | 1 950.00 | 1 917.00 | |
294 Financial expenses | 1 243.00 | 762.00 | 1 243.00 | |
300 Exceptional expenses | 16.00 | |||
310 Profit or loss | -8 647.00 | -7 827.00 | -8 647.00 | |
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