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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : YD GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2018-03-27 | Public | 2016-12-31 | Simplified |
| Name | YD GROUP |
| Siren | 820627966 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/005397 |
| Management number | 2016B00750 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66270 LE SOLER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 211 439.00 | 95 470.00 | 115 969.00 | 211 439.00 |
040 Financial Assets | 4 364 769.00 | 25 300.00 | 4 339 469.00 | 4 364 769.00 |
044 Total Fixed Assets | 4 576 208.00 | 120 770.00 | 4 455 438.00 | 4 576 208.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 728 232.00 | 586 565.00 | 2 141 667.00 | 2 728 232.00 |
080 Sellable securities | ||||
084 Cash | 1 039 281.00 | 1 039 281.00 | 1 039 281.00 | |
092 Prepaid expenses | 3 973.00 | 3 973.00 | 3 973.00 | |
096 Total Current Assets + Prepaid Expenses | 3 771 486.00 | 586 565.00 | 3 184 920.00 | 3 771 486.00 |
110 Total Assets | 8 347 694.00 | 707 336.00 | 7 640 358.00 | 8 347 694.00 |
120 Share or Individual Capital | 900 500.00 | |||
126 Legal Reserve | 13.00 | |||
134 Retained Earnings | -1 586 020.00 | |||
136 Profit for the Year | 967 280.00 | |||
142 Total Equity - Total I | 281 773.00 | |||
156 Loans and similar debts | 2 969 486.00 | |||
166 Suppliers and related accounts | 61 647.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 465 500.00 | |||
172 Other debts | 4 327 372.00 | |||
174 Prepaid income | 81.00 | |||
176 Total debts | 7 358 585.00 | |||
180 Liabilities Total | 7 640 358.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 993.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 917.00 | |||
195 Of which payables due in more than one year | 2 260 541.00 | |||
199 Of which current accounts of debit partners | 20 405.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 364 866.00 | 352 092.00 | 364 866.00 | |
230 Other income | 6 275.00 | 5 095.00 | 6 275.00 | |
232 Total operating income excluding VAT | 371 141.00 | 357 187.00 | 371 141.00 | |
242 Other external expenses | 266 524.00 | 119 033.00 | 266 524.00 | |
244 Taxes, duties and similar payments | 4 445.00 | 5 425.00 | 4 445.00 | |
24B (including equipment leasing) | 6 885.00 | 6 885.00 | ||
250 Staff compensation | 114 894.00 | 110 886.00 | 114 894.00 | |
252 Social security contributions | 38 127.00 | 38 196.00 | 38 127.00 | |
254 Depreciation and amortization | 17 787.00 | 18 523.00 | 17 787.00 | |
262 Other expenses | 9.00 | 3.00 | 9.00 | |
264 Total operating expenses | 441 786.00 | 292 066.00 | 441 786.00 | |
270 Operating profit | -70 645.00 | 65 121.00 | -70 645.00 | |
280 Financial income | 1 654 875.00 | 27 451.00 | 1 654 875.00 | |
290 Exceptional income | 1 780.00 | 2 130.00 | 1 780.00 | |
294 Financial expenses | 95 805.00 | 73 075.00 | 95 805.00 | |
300 Exceptional expenses | 522 925.00 | 13 897.00 | 522 925.00 | |
310 Profit or loss | 967 280.00 | 7 731.00 | 967 280.00 | |
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