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BALANCE SHEET (
2022-04-15)
THE LIST OF BALANCE SHEET : OPENRUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | YUPIIK |
| Siren | 511166373 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 6706 |
| Management number | 2016B00335 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 1 050.00 | 1 050.00 | |
AT Other tangible assets | 58 797.00 | 27 358.00 | 31 439.00 | 58 797.00 |
BD Other fixed assets | 10 200.00 | 10 200.00 | 10 200.00 | |
BH Other financial assets | 3 544.00 | 3 544.00 | 3 544.00 | |
BJ TOTAL (I) | 73 591.00 | 27 358.00 | 46 233.00 | 73 591.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 287 217.00 | 9 193.00 | 278 024.00 | 287 217.00 |
BZ Other receivables | 368 458.00 | 368 458.00 | 368 458.00 | |
CF Cash and cash equivalents | 409 790.00 | 409 790.00 | 409 790.00 | |
CH Prepaid expenses | 40 648.00 | 40 648.00 | 40 648.00 | |
CJ TOTAL (II) | 1 106 114.00 | 9 193.00 | 1 096 921.00 | 1 106 114.00 |
CO Grand total (0 to V) | 1 179 705.00 | 36 552.00 | 1 143 154.00 | 1 179 705.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
CR Shares due in more than one year | 158 800.00 | 158 800.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 1 000.00 | 100 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 468 855.00 | 381 660.00 | 468 855.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 278.00 | 186 195.00 | -40 278.00 | |
DL TOTAL (I) | 528 677.00 | 568 955.00 | 528 677.00 | |
DU Loans and Debts from Credit Institutions (3) | 330 704.00 | 310 000.00 | 330 704.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 660.00 | 660.00 | ||
DX Trade payables and related accounts | 109 232.00 | 52 607.00 | 109 232.00 | |
DY Tax and social security liabilities | 173 880.00 | 189 497.00 | 173 880.00 | |
EC TOTAL (IV) | 614 477.00 | 552 104.00 | 614 477.00 | |
EE Grand total (I to V) | 1 143 154.00 | 1 121 059.00 | 1 143 154.00 | |
EG Accrued income and payables due within one year | 314 038.00 | 552 104.00 | 314 038.00 | |
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