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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : YRACHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-03-25 | Public | 2019-12-31 | Simplified |
| 2018-09-26 | Partially confidential | 2017-12-31 | Simplified |
| Name | YRACHE |
| Siren | 809505746 |
| Closing | 2021-12-31 |
| Registry code | 4001 |
| Registration number | 3586 |
| Management number | 2015B00065 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40510 Seignosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 899 269.00 | 152 698.00 | 746 572.00 | 899 269.00 |
044 Total Fixed Assets | 899 269.00 | 152 698.00 | 746 572.00 | 899 269.00 |
072 Receivables – Other | 802.00 | 802.00 | 802.00 | |
084 Cash | 283 953.00 | 283 953.00 | 283 953.00 | |
096 Total Current Assets + Prepaid Expenses | 284 755.00 | 284 755.00 | 284 755.00 | |
110 Total Assets | 1 184 024.00 | 152 698.00 | 1 031 327.00 | 1 184 024.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 299 764.00 | |||
136 Profit for the Year | 94 199.00 | |||
142 Total Equity - Total I | 395 613.00 | |||
156 Loans and similar debts | 309 225.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -322 707.00 | |||
172 Other debts | 326 489.00 | |||
176 Total debts | 635 714.00 | |||
180 Liabilities Total | 1 031 327.00 | |||
195 Of which payables due in more than one year | 230 676.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 178 118.00 | 178 118.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 178 119.00 | 178 119.00 | ||
242 Other external expenses | 9 512.00 | 9 512.00 | ||
244 Taxes, duties and similar payments | 3 658.00 | 3 658.00 | ||
254 Depreciation and amortization | 36 824.00 | 36 824.00 | ||
264 Total operating expenses | 49 993.00 | 49 993.00 | ||
270 Operating profit | 128 125.00 | 128 125.00 | ||
294 Financial expenses | 5 928.00 | 5 928.00 | ||
306 Income tax's | 27 998.00 | 27 998.00 | ||
310 Profit or loss | 94 199.00 | 94 199.00 | ||
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