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THE LIST OF BALANCE SHEET : YELLOW

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-09-21 Public 2020-12-31 Simplified
NameYELLOW
Siren799171152
Closing2020-12-31
Registry code 9301
Registration number 30602
Management number2021B03287
Activity code 6420Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-09-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address93240 Stains
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 1 800 000.00 1 800 000.00 1 800 000.00
044 Total Fixed Assets 1 800 000.00 1 800 000.00 1 800 000.00
080 Sellable securities 320 640.00 320 640.00 320 640.00
084 Cash 28 443.00 28 443.00 28 443.00
096 Total Current Assets + Prepaid Expenses 349 083.00 349 083.00 349 083.00
110 Total Assets 2 149 083.00 2 149 083.00 2 149 083.00
120 Share or Individual Capital 1 640 000.00
134 Retained Earnings 512 909.00
136 Profit for the Year -10 902.00
142 Total Equity - Total I 2 142 007.00
166 Suppliers and related accounts 7 076.00
176 Total debts 7 076.00
180 Liabilities Total 2 149 083.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 11 275.00 11 275.00
264 Total operating expenses 11 275.00 11 275.00
270 Operating profit -11 275.00 -11 275.00
280 Financial income 374.00 374.00
310 Profit or loss -10 902.00 -10 902.00

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