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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : YACHAGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-03-31 | Complete |
| Name | YACHAGA |
| Siren | 882762495 |
| Closing | 2022-03-31 |
| Registry code | 3302 |
| Registration number | 39040 |
| Management number | 2020B01724 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33170 Gradignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 395.00 | 6 145.00 | 250.00 | 6 395.00 |
BZ Other receivables | 15 521.00 | 15 521.00 | 15 521.00 | |
CF Cash and cash equivalents | 910.00 | 910.00 | 910.00 | |
CJ TOTAL (II) | 16 431.00 | 16 431.00 | 16 431.00 | |
CO Grand total (0 to V) | 22 826.00 | 6 145.00 | 16 681.00 | 22 826.00 |
CU Other investments | 6 395.00 | 6 145.00 | 250.00 | 6 395.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -9 318.00 | -9 318.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 845.00 | -9 318.00 | -1 845.00 | |
DL TOTAL (I) | -11 063.00 | -9 218.00 | -11 063.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 718.00 | 11 144.00 | 6 718.00 | |
DW Advances and down payments received on current orders | 5 076.00 | 5 076.00 | 5 076.00 | |
EA Other liabilities | 15 950.00 | 6 200.00 | 15 950.00 | |
EC TOTAL (IV) | 27 744.00 | 22 420.00 | 27 744.00 | |
EE Grand total (I to V) | 16 681.00 | 13 202.00 | 16 681.00 | |
EI Including equity loans | 6 718.00 | 6 718.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 841.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 841.00 | |||
GG - OPERATING RESULT (I - II) | -1 841.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GR Interest and similar expenses | 4.00 | |||
GU Total financial expenses (VI) | 4.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 845.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845.00 | 9 318.00 | 1 845.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 845.00 | -9 318.00 | -1 845.00 | |
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