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BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : YELIVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Public | 2020-12-31 | Simplified |
| 2021-05-04 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| Name | YELIVA |
| Siren | 820343838 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 2603 |
| Management number | 2016B02392 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78700 Conflans-Sainte-Honorine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 1 350.00 | 1 350.00 | 1 350.00 | |
028 Tangible Assets | 62 600.00 | 19 251.00 | 43 349.00 | 62 600.00 |
040 Financial Assets | 2 072.00 | 2 072.00 | 2 072.00 | |
044 Total Fixed Assets | 166 022.00 | 20 601.00 | 145 421.00 | 166 022.00 |
050 Raw materials, supplies, in progress | 985.00 | 985.00 | 985.00 | |
068 Receivables – Trade and related accounts | 20 194.00 | 20 194.00 | 20 194.00 | |
084 Cash | 3 282.00 | 3 282.00 | 3 282.00 | |
096 Total Current Assets + Prepaid Expenses | 24 461.00 | 24 461.00 | 24 461.00 | |
110 Total Assets | 190 483.00 | 20 601.00 | 169 882.00 | 190 483.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 18 034.00 | |||
136 Profit for the Year | 2 672.00 | |||
142 Total Equity - Total I | 21 806.00 | |||
156 Loans and similar debts | 64 873.00 | |||
166 Suppliers and related accounts | 3 714.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 648.00 | |||
172 Other debts | 79 489.00 | |||
176 Total debts | 148 076.00 | |||
180 Liabilities Total | 169 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 252.00 | 122 403.00 | 107 252.00 | |
226 Operating subsidies received | 33 216.00 | 33 216.00 | ||
230 Other income | 3 600.00 | 3 600.00 | ||
232 Total operating income excluding VAT | 144 068.00 | 122 403.00 | 144 068.00 | |
238 Purchases of raw materials and other supplies (including royalties | 67 585.00 | 69 730.00 | 67 585.00 | |
240 Inventory changes (raw materials and supplies) | -230.00 | 103.00 | -230.00 | |
242 Other external expenses | 23 985.00 | 26 808.00 | 23 985.00 | |
243 (including business tax) | 598.00 | 598.00 | ||
244 Taxes, duties and similar payments | 957.00 | 724.00 | 957.00 | |
250 Staff compensation | 29 173.00 | 8 210.00 | 29 173.00 | |
252 Social security contributions | 11 086.00 | 3 120.00 | 11 086.00 | |
254 Depreciation and amortization | 7 542.00 | 6 749.00 | 7 542.00 | |
264 Total operating expenses | 140 098.00 | 115 444.00 | 140 098.00 | |
270 Operating profit | 3 970.00 | 6 959.00 | 3 970.00 | |
294 Financial expenses | 826.00 | 976.00 | 826.00 | |
306 Income tax's | 472.00 | 897.00 | 472.00 | |
310 Profit or loss | 2 672.00 | 5 086.00 | 2 672.00 | |
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