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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : YARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| Name | YARO |
| Siren | 842235293 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 15398 |
| Management number | 2018B01322 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85800 GIVRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 650 000.00 | 650 000.00 | 650 000.00 | |
044 Total Fixed Assets | 650 000.00 | 650 000.00 | 650 000.00 | |
072 Receivables – Other | 1 208.00 | 1 208.00 | 1 208.00 | |
084 Cash | 14 243.00 | 14 243.00 | 14 243.00 | |
096 Total Current Assets + Prepaid Expenses | 14 243.00 | 14 243.00 | 14 243.00 | |
110 Total Assets | 664 243.00 | 664 243.00 | 664 243.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 178 099.00 | |||
136 Profit for the Year | 83 623.00 | |||
142 Total Equity - Total I | 283 723.00 | |||
156 Loans and similar debts | 326 638.00 | |||
166 Suppliers and related accounts | 1 265.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 616.00 | |||
172 Other debts | 52 616.00 | |||
176 Total debts | 380 519.00 | |||
180 Liabilities Total | 664 243.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 260 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 392.00 | 1 392.00 | ||
244 Taxes, duties and similar payments | 18 210.00 | 18 210.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
264 Total operating expenses | 1 392.00 | 1 392.00 | ||
270 Operating profit | -1 392.00 | -1 392.00 | ||
280 Financial income | 90 000.00 | 90 000.00 | ||
294 Financial expenses | 4 983.00 | 4 983.00 | ||
310 Profit or loss | 83 623.00 | 83 623.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 630 000.00 | 630 000.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
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