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BALANCE SHEET (
2020-01-30)
THE LIST OF BALANCE SHEET : YVAN FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-30 | Public | 2018-12-31 | Simplified |
| Name | YVAN FINANCES |
| Siren | 831739511 |
| Closing | 2018-12-31 |
| Registry code | 0603 |
| Registration number | B2020/000382 |
| Management number | 2017B00711 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2020-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06510 CARROS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 143 626.00 | 143 626.00 | 143 626.00 | |
044 Total Fixed Assets | 143 626.00 | 143 626.00 | 143 626.00 | |
072 Receivables – Other | 2 521.00 | 2 521.00 | 2 521.00 | |
084 Cash | 778.00 | 778.00 | 778.00 | |
096 Total Current Assets + Prepaid Expenses | 3 298.00 | 3 298.00 | 3 298.00 | |
110 Total Assets | 146 924.00 | 146 924.00 | 146 924.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -7 607.00 | |||
136 Profit for the Year | 2 095.00 | |||
142 Total Equity - Total I | -4 511.00 | |||
156 Loans and similar debts | 119 500.00 | |||
166 Suppliers and related accounts | 882.00 | |||
172 Other debts | 31 053.00 | |||
176 Total debts | 151 435.00 | |||
180 Liabilities Total | 146 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 000.00 | 6 000.00 | ||
232 Total operating income excluding VAT | 6 000.00 | 6 000.00 | ||
242 Other external expenses | 953.00 | 7 412.00 | 953.00 | |
244 Taxes, duties and similar payments | 174.00 | 174.00 | ||
264 Total operating expenses | 1 127.00 | 7 412.00 | 1 127.00 | |
270 Operating profit | 4 874.00 | -7 412.00 | 4 874.00 | |
294 Financial expenses | 2 408.00 | 194.00 | 2 408.00 | |
306 Income tax's | 370.00 | 370.00 | ||
310 Profit or loss | 2 095.00 | -7 607.00 | 2 095.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 143 626.00 | 143 626.00 | ||
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