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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : YZIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Public | 2021-08-31 | Complete |
| Name | YZIO |
| Siren | 830516282 |
| Closing | 2021-08-31 |
| Registry code | 5402 |
| Registration number | 1304 |
| Management number | 2017B00619 |
| Activity code | 8559A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54600 Villers-lès-Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 24 569.00 | 3 032.00 | 21 537.00 | 24 569.00 |
BZ Other receivables | 46 801.00 | 46 801.00 | 46 801.00 | |
CF Cash and cash equivalents | 43 994.00 | 43 994.00 | 43 994.00 | |
CH Prepaid expenses | 292.00 | 292.00 | 292.00 | |
CJ TOTAL (II) | 115 656.00 | 3 032.00 | 112 624.00 | 115 656.00 |
CO Grand total (0 to V) | 115 656.00 | 3 032.00 | 112 624.00 | 115 656.00 |
| 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 | |
DD Legal reserve (1) | 100.00 | 63.00 | 100.00 | |
DH Retained earnings | 1 989.00 | 961.00 | 1 989.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88.00 | 1 065.00 | -88.00 | |
DL TOTAL (I) | 3 001.00 | 3 089.00 | 3 001.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 623.00 | 6 625.00 | 6 623.00 | |
DX Trade payables and related accounts | 97 363.00 | 101 661.00 | 97 363.00 | |
DY Tax and social security liabilities | 5 637.00 | 7 066.00 | 5 637.00 | |
EA Other liabilities | 960.00 | |||
EC TOTAL (IV) | 109 623.00 | 116 312.00 | 109 623.00 | |
EE Grand total (I to V) | 112 624.00 | 119 402.00 | 112 624.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 303.00 | |||
FJ Net sales | 31 303.00 | |||
FR Total operating income (I) | 31 303.00 | |||
FW Other purchases and external expenses | 28 078.00 | |||
FX Taxes, duties, and similar payments | 587.00 | |||
GB Operating Expenses - Provisions | 3 032.00 | |||
GF Total Operating Expenses (II) | 31 697.00 | |||
GG - OPERATING RESULT (I - II) | -395.00 | |||
GP Total financial income (V) | 307.00 | |||
GV - FINANCIAL INCOME (V - VI) | 307.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -88.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 188.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 31 610.00 | 29 675.00 | 31 610.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 697.00 | 28 610.00 | 31 697.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88.00 | 1 065.00 | -88.00 | |
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