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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : YUKON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2021-02-11 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Complete |
| 2018-05-30 | Public | 2016-12-31 | Complete |
| 2017-04-24 | Public | 2015-12-31 | Complete |
| Name | YUKON |
| Siren | 538591272 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 115785 |
| Management number | 2011B25836 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 750.00 | 750.00 | 750.00 | |
BZ Other receivables | 10 893.00 | 10 893.00 | 10 893.00 | |
CF Cash and cash equivalents | 66.00 | 66.00 | 66.00 | |
CJ TOTAL (II) | 10 959.00 | 10 959.00 | 10 959.00 | |
CO Grand total (0 to V) | 11 709.00 | 11 709.00 | 11 709.00 | |
CU Other investments | 750.00 | 750.00 | 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -52 586.00 | -46 353.00 | -52 586.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 251.00 | -6 233.00 | -6 251.00 | |
DL TOTAL (I) | -57 837.00 | -51 586.00 | -57 837.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 554.00 | 60 771.00 | 67 554.00 | |
DX Trade payables and related accounts | 1 992.00 | 1 987.00 | 1 992.00 | |
EC TOTAL (IV) | 69 547.00 | 62 759.00 | 69 547.00 | |
EE Grand total (I to V) | 11 709.00 | 11 172.00 | 11 709.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 732.00 | |||
FX Taxes, duties, and similar payments | 136.00 | |||
GF Total Operating Expenses (II) | 5 868.00 | |||
GG - OPERATING RESULT (I - II) | -5 868.00 | |||
GR Interest and similar expenses | 382.00 | |||
GU Total financial expenses (VI) | 382.00 | |||
GV - FINANCIAL INCOME (V - VI) | -382.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 251.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 251.00 | 6 233.00 | 6 251.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 251.00 | -6 233.00 | -6 251.00 | |
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