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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : YAICHE SASU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2020-12-31 | Complete |
| Name | YAICHE SASU |
| Siren | 884380809 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 74229 |
| Management number | 2020B14006 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 750.00 | 51.00 | 699.00 | 750.00 |
BJ TOTAL (I) | 750.00 | 51.00 | 699.00 | 750.00 |
BX Customers and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
BZ Other receivables | 1 234.00 | 1 234.00 | 1 234.00 | |
CF Cash and cash equivalents | 7 520.00 | 7 520.00 | 7 520.00 | |
CJ TOTAL (II) | 20 754.00 | 20 754.00 | 20 754.00 | |
CO Grand total (0 to V) | 21 504.00 | 51.00 | 21 453.00 | 21 504.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 198.00 | 6 198.00 | ||
DL TOTAL (I) | 7 198.00 | 7 198.00 | ||
DU Loans and Debts from Credit Institutions (3) | 31.00 | 31.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 348.00 | 1 348.00 | ||
DX Trade payables and related accounts | 5 805.00 | 5 805.00 | ||
DY Tax and social security liabilities | 7 071.00 | 7 071.00 | ||
EC TOTAL (IV) | 14 255.00 | 14 255.00 | ||
EE Grand total (I to V) | 21 453.00 | 21 453.00 | ||
EI Including equity loans | 1 348.00 | 1 348.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 527.00 | 51 527.00 | 51 527.00 | |
FJ Net sales | 51 527.00 | 51 527.00 | 51 527.00 | |
FR Total operating income (I) | 51 527.00 | |||
FW Other purchases and external expenses | 42 269.00 | |||
FY Salaries and Wages | 1 794.00 | |||
FZ Social Security Contributions | 100.00 | |||
GA Operating Expenses - Depreciation and Amortization | 51.00 | |||
GF Total Operating Expenses (II) | 44 215.00 | |||
GG - OPERATING RESULT (I - II) | 7 312.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 312.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 114.00 | 1 114.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 51 527.00 | 51 527.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 329.00 | 45 329.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 198.00 | 6 198.00 | ||
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