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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : FINANCIERE DES YUCCAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Complete |
| Name | FINANCIERE DES YUCCAS |
| Siren | 885055202 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 123093 |
| Management number | 2020B16347 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 765 320.00 | 1 765 320.00 | 1 765 320.00 | |
BZ Other receivables | 12 450.00 | 12 450.00 | 12 450.00 | |
CD Marketable securities | 336 214.00 | 24 502.00 | 311 712.00 | 336 214.00 |
CF Cash and cash equivalents | 755 579.00 | 755 579.00 | 755 579.00 | |
CJ TOTAL (II) | 1 104 243.00 | 24 502.00 | 1 079 741.00 | 1 104 243.00 |
CO Grand total (0 to V) | 2 869 563.00 | 24 502.00 | 2 845 061.00 | 2 869 563.00 |
CU Other investments | 1 765 320.00 | 1 765 320.00 | 1 765 320.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 040 797.00 | 1 040 797.00 | ||
DL TOTAL (I) | 2 840 797.00 | 2 840 797.00 | ||
DX Trade payables and related accounts | 840.00 | 840.00 | ||
DY Tax and social security liabilities | 3 424.00 | 3 424.00 | ||
EC TOTAL (IV) | 4 264.00 | 4 264.00 | ||
EE Grand total (I to V) | 2 845 061.00 | 2 845 061.00 | ||
EG Accrued income and payables due within one year | 4 264.00 | 4 264.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 106.00 | |||
GF Total Operating Expenses (II) | 6 106.00 | |||
GG - OPERATING RESULT (I - II) | -6 106.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 075 153.00 | |||
GL Other interest and similar income | 71.00 | |||
GP Total financial income (V) | 1 075 224.00 | |||
GQ Financial allocations to depreciation and provisions | 24 502.00 | |||
GR Interest and similar expenses | 395.00 | |||
GU Total financial expenses (VI) | 24 897.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 050 327.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 044 221.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 424.00 | 3 424.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 075 224.00 | 1 075 224.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 427.00 | 34 427.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 040 797.00 | 1 040 797.00 | ||
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