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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : YUFLOW
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Complete |
| Name | YUFLOW |
| Siren | 793234402 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 38225 |
| Management number | 2021B01425 |
| Activity code | 7990Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 690 300.00 | 690 300.00 | 690 300.00 | |
028 Tangible Assets | 162 308.00 | 162 308.00 | 162 308.00 | |
044 Total Fixed Assets | 852 607.00 | 852 607.00 | 852 607.00 | |
068 Receivables – Trade and related accounts | 75 168.00 | 20 178.00 | 54 990.00 | 75 168.00 |
072 Receivables – Other | 17 738.00 | 17 738.00 | 17 738.00 | |
080 Sellable securities | 8.00 | 8.00 | 8.00 | |
084 Cash | 109 679.00 | 109 679.00 | 109 679.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 202 593.00 | 20 178.00 | 182 415.00 | 202 593.00 |
110 Total Assets | 1 055 200.00 | 872 785.00 | 182 415.00 | 1 055 200.00 |
120 Share or Individual Capital | 85 110.00 | |||
132 Other Reserves | 1 212 828.00 | |||
134 Retained Earnings | -2 003 920.00 | |||
136 Profit for the Year | 246 741.00 | |||
142 Total Equity - Total I | -459 241.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 892.00 | |||
166 Suppliers and related accounts | 15 618.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 469 148.00 | |||
172 Other debts | 625 146.00 | |||
176 Total debts | 641 656.00 | |||
180 Liabilities Total | 182 415.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 930.00 | |||
218 Production of services sold - France | 258 216.00 | 36 714.00 | 258 216.00 | |
226 Operating subsidies received | 90 776.00 | 20 000.00 | 90 776.00 | |
230 Other income | 2 326.00 | 123 818.00 | 2 326.00 | |
232 Total operating income excluding VAT | 351 318.00 | 182 463.00 | 351 318.00 | |
242 Other external expenses | 7 727.00 | 81 578.00 | 7 727.00 | |
244 Taxes, duties and similar payments | 1 129.00 | 2 379.00 | 1 129.00 | |
250 Staff compensation | 214 411.00 | |||
252 Social security contributions | -10 231.00 | 108 399.00 | -10 231.00 | |
254 Depreciation and amortization | 91 891.00 | 158 492.00 | 91 891.00 | |
256 Provisions | -7 637.00 | 21 373.00 | -7 637.00 | |
262 Other expenses | 3 428.00 | 5 550.00 | 3 428.00 | |
264 Total operating expenses | 86 306.00 | 592 181.00 | 86 306.00 | |
270 Operating profit | 265 012.00 | -409 719.00 | 265 012.00 | |
290 Exceptional income | 23 259.00 | |||
294 Financial expenses | 10 041.00 | 500.00 | 10 041.00 | |
300 Exceptional expenses | 8 230.00 | 18 432.00 | 8 230.00 | |
310 Profit or loss | 246 741.00 | -405 392.00 | 246 741.00 | |
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