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BALANCE SHEET (
2020-01-24)
THE LIST OF BALANCE SHEET : YPH3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-24 | Public | 2019-09-30 | Simplified |
| 2017-03-21 | Public | 2016-09-30 | Complete |
| Name | YPH3 |
| Siren | 751893215 |
| Closing | 2019-09-30 |
| Registry code | 5752 |
| Registration number | 226 |
| Management number | 2012B00256 |
| Activity code | 7490B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57500 Saint-Avold |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 928.00 | 26 745.00 | 12 182.00 | 38 928.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 38 958.00 | 26 745.00 | 12 212.00 | 38 958.00 |
068 Receivables – Trade and related accounts | 684.00 | 684.00 | 684.00 | |
072 Receivables – Other | 1 496.00 | 1 496.00 | 1 496.00 | |
084 Cash | 70 575.00 | 70 575.00 | 70 575.00 | |
092 Prepaid expenses | 38.00 | 38.00 | 38.00 | |
096 Total Current Assets + Prepaid Expenses | 72 794.00 | 72 794.00 | 72 794.00 | |
110 Total Assets | 111 751.00 | 26 745.00 | 85 006.00 | 111 751.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 87 228.00 | |||
136 Profit for the Year | -25 830.00 | |||
140 Regulated Provisions | 3 437.00 | |||
142 Total Equity - Total I | 75 834.00 | |||
156 Loans and similar debts | 32.00 | |||
166 Suppliers and related accounts | 3 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 609.00 | |||
172 Other debts | 5 736.00 | |||
176 Total debts | 9 172.00 | |||
180 Liabilities Total | 85 006.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 5 480.00 | 5 480.00 | ||
218 Production of services sold - France | 27 669.00 | 27 669.00 | ||
226 Operating subsidies received | 733.00 | 733.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 28 407.00 | 28 407.00 | ||
242 Other external expenses | 32 140.00 | 32 140.00 | ||
243 (including business tax) | 629.00 | 629.00 | ||
244 Taxes, duties and similar payments | 1 067.00 | 1 067.00 | ||
250 Staff compensation | 12 880.00 | 12 880.00 | ||
252 Social security contributions | 4 506.00 | 4 506.00 | ||
254 Depreciation and amortization | 3 973.00 | 3 973.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 54 577.00 | 54 577.00 | ||
270 Operating profit | -26 170.00 | -26 170.00 | ||
290 Exceptional income | 339.00 | 339.00 | ||
310 Profit or loss | -25 830.00 | -25 830.00 | ||
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