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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : YCOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-08 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| Name | YCOS |
| Siren | 812640316 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2021/000778 |
| Management number | 2015B04065 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 583.00 | 223.00 | 361.00 | 583.00 |
044 Total Fixed Assets | 583.00 | 223.00 | 361.00 | 583.00 |
068 Receivables – Trade and related accounts | 74 260.00 | 74 260.00 | 74 260.00 | |
072 Receivables – Other | 6 642.00 | 6 642.00 | 6 642.00 | |
084 Cash | 13 883.00 | 13 883.00 | 13 883.00 | |
092 Prepaid expenses | 2 766.00 | 2 766.00 | 2 766.00 | |
096 Total Current Assets + Prepaid Expenses | 97 552.00 | 97 552.00 | 97 552.00 | |
110 Total Assets | 98 135.00 | 223.00 | 97 912.00 | 98 135.00 |
120 Share or Individual Capital | 17 500.00 | |||
134 Retained Earnings | -7 178.00 | |||
136 Profit for the Year | -54 927.00 | |||
142 Total Equity - Total I | -44 604.00 | |||
156 Loans and similar debts | 113 580.00 | |||
166 Suppliers and related accounts | 10 213.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 322.00 | |||
172 Other debts | 18 723.00 | |||
176 Total debts | 142 516.00 | |||
180 Liabilities Total | 97 912.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 583.00 | |||
195 Of which payables due in more than one year | 96 338.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 573.00 | 69 573.00 | ||
230 Other income | 1 706.00 | 1 706.00 | ||
232 Total operating income excluding VAT | 71 280.00 | 71 280.00 | ||
242 Other external expenses | 49 210.00 | 49 210.00 | ||
243 (including business tax) | 333.00 | 333.00 | ||
244 Taxes, duties and similar payments | 669.00 | 669.00 | ||
250 Staff compensation | 53 559.00 | 53 559.00 | ||
252 Social security contributions | 20 249.00 | 20 249.00 | ||
254 Depreciation and amortization | 223.00 | 223.00 | ||
262 Other expenses | 1 301.00 | 1 301.00 | ||
264 Total operating expenses | 125 211.00 | 125 211.00 | ||
270 Operating profit | -53 932.00 | -53 932.00 | ||
294 Financial expenses | 829.00 | 829.00 | ||
300 Exceptional expenses | 166.00 | 166.00 | ||
310 Profit or loss | -54 927.00 | -54 927.00 | ||
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