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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : YALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2021-06-28 | Public | 2019-12-31 | Simplified |
| Name | YALI |
| Siren | 832316673 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 31851 |
| Management number | 2017B05394 |
| Activity code | 9604Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94220 CHARENTON-LE-PONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 410.00 | 4 410.00 | 4 410.00 | |
044 Total Fixed Assets | 4 410.00 | 4 410.00 | 4 410.00 | |
050 Raw materials, supplies, in progress | 350.00 | 350.00 | 350.00 | |
072 Receivables – Other | 71.00 | 71.00 | 71.00 | |
084 Cash | 8 966.00 | 8 966.00 | 8 966.00 | |
096 Total Current Assets + Prepaid Expenses | 9 388.00 | 9 388.00 | 9 388.00 | |
110 Total Assets | 13 798.00 | 13 798.00 | 13 798.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -118.00 | |||
136 Profit for the Year | 484.00 | |||
142 Total Equity - Total I | 1 365.00 | |||
166 Suppliers and related accounts | 1 074.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 475.00 | |||
172 Other debts | 11 358.00 | |||
176 Total debts | 12 432.00 | |||
180 Liabilities Total | 13 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 408.00 | 15 408.00 | ||
226 Operating subsidies received | 7 354.00 | 7 354.00 | ||
232 Total operating income excluding VAT | 22 762.00 | 22 762.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 124.00 | 124.00 | ||
240 Inventory changes (raw materials and supplies) | 30.00 | 30.00 | ||
242 Other external expenses | 16 516.00 | 16 516.00 | ||
243 (including business tax) | 745.00 | 745.00 | ||
244 Taxes, duties and similar payments | 745.00 | 745.00 | ||
250 Staff compensation | 4 835.00 | 4 835.00 | ||
252 Social security contributions | 28.00 | 28.00 | ||
264 Total operating expenses | 22 278.00 | 22 278.00 | ||
270 Operating profit | 484.00 | 484.00 | ||
310 Profit or loss | 484.00 | 484.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 410.00 | 4 410.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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