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BALANCE SHEET (
2020-01-15)
THE LIST OF BALANCE SHEET : YTHERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-15 | Partially confidential | 2019-06-30 | Simplified |
| 2019-04-11 | Partially confidential | 2018-06-30 | Simplified |
| 2018-02-19 | Public | 2017-06-30 | Complete |
| Name | YTHERA |
| Siren | 820540003 |
| Closing | 2019-06-30 |
| Registry code | 9401 |
| Registration number | 1660 |
| Management number | 2016B03104 |
| Activity code | 4645Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94230 Cachan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 475 894.00 | 133 749.00 | 342 146.00 | 475 894.00 |
028 Tangible Assets | 5 771.00 | 4 107.00 | 1 664.00 | 5 771.00 |
040 Financial Assets | 13 969.00 | 13 969.00 | 13 969.00 | |
044 Total Fixed Assets | 495 635.00 | 137 856.00 | 357 779.00 | 495 635.00 |
050 Raw materials, supplies, in progress | 176 597.00 | 176 597.00 | 176 597.00 | |
068 Receivables – Trade and related accounts | 933.00 | 933.00 | 933.00 | |
072 Receivables – Other | 95 366.00 | 95 366.00 | 95 366.00 | |
084 Cash | 99 574.00 | 99 574.00 | 99 574.00 | |
092 Prepaid expenses | 3 524.00 | 3 524.00 | 3 524.00 | |
096 Total Current Assets + Prepaid Expenses | 375 995.00 | 375 995.00 | 375 995.00 | |
110 Total Assets | 871 630.00 | 137 856.00 | 733 774.00 | 871 630.00 |
120 Share or Individual Capital | 1 303 781.00 | |||
134 Retained Earnings | -596 477.00 | |||
136 Profit for the Year | -484 844.00 | |||
142 Total Equity - Total I | 222 460.00 | |||
156 Loans and similar debts | 195 103.00 | |||
166 Suppliers and related accounts | 295 830.00 | |||
172 Other debts | 20 381.00 | |||
176 Total debts | 511 313.00 | |||
180 Liabilities Total | 733 774.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 128 648.00 | |||
195 Of which payables due in more than one year | 170 588.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 128 648.00 | 128 648.00 | ||
482 INCREASES Financial Assets | 2 729.00 | 2 729.00 | ||
484 DECREASES Financial Assets | 165.00 | 165.00 | ||
490 Total Fixed Assets (Gross Value) | 364 423.00 | 364 423.00 | ||
492 Total Fixed Assets (Increases) | 131 377.00 | 131 377.00 | ||
494 Total Fixed Assets (Decreases) | 165.00 | 165.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 507.00 | 4 507.00 | ||
378 Amount of deductible VAT on goods and services | 91 449.00 | 91 449.00 | ||
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