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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : YESP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Public | 2021-08-31 | Complete |
| 2021-10-12 | Public | 2020-08-31 | Complete |
| 2020-09-14 | Public | 2019-08-31 | Complete |
| 2018-05-31 | Public | 2017-08-31 | Complete |
| Name | YESP |
| Siren | 822743670 |
| Closing | 2021-08-31 |
| Registry code | 3802 |
| Registration number | B2022/000609 |
| Management number | 2016B01098 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38370 SAINT-CLAIR-DU-RHONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 70 016.00 | 70 016.00 | 70 016.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 2 843.00 | 2 843.00 | 2 843.00 | |
CF Cash and cash equivalents | 12 233.00 | 12 233.00 | 12 233.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 15 076.00 | 15 076.00 | 15 076.00 | |
CO Grand total (0 to V) | 85 092.00 | 85 092.00 | 85 092.00 | |
CU Other investments | 70 016.00 | 70 016.00 | 70 016.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 61 224.00 | 25 975.00 | 61 224.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 687.00 | 35 250.00 | 12 687.00 | |
DL TOTAL (I) | 74 911.00 | 62 224.00 | 74 911.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 700.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 318.00 | 13.00 | |
DX Trade payables and related accounts | 48.00 | 48.00 | ||
DY Tax and social security liabilities | 10 120.00 | 14 275.00 | 10 120.00 | |
EC TOTAL (IV) | 10 180.00 | 45 293.00 | 10 180.00 | |
EE Grand total (I to V) | 85 092.00 | 107 518.00 | 85 092.00 | |
EG Accrued income and payables due within one year | 10 180.00 | 28 218.00 | 10 180.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 723.00 | |||
FJ Net sales | 97 723.00 | |||
FR Total operating income (I) | 97 723.00 | |||
FW Other purchases and external expenses | 13 788.00 | |||
FX Taxes, duties, and similar payments | 518.00 | |||
FY Salaries and Wages | 43 600.00 | |||
FZ Social Security Contributions | 29 096.00 | |||
GF Total Operating Expenses (II) | 87 002.00 | |||
GG - OPERATING RESULT (I - II) | 10 721.00 | |||
GP Total financial income (V) | 3 939.00 | |||
GU Total financial expenses (VI) | 394.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 545.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 266.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 579.00 | 5 693.00 | 1 579.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 101 662.00 | 96 305.00 | 101 662.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 975.00 | 61 055.00 | 88 975.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 687.00 | 35 250.00 | 12 687.00 | |
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