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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : YPIOCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2022-06-30 | Complete |
| Name | YPIOCA |
| Siren | 903895324 |
| Closing | 2022-06-30 |
| Registry code | 4401 |
| Registration number | 26013 |
| Management number | 2021B03710 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44710 SAINT LEGER LES VIGNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 142 000.00 | 142 000.00 | 142 000.00 | |
CO Grand total (0 to V) | 142 000.00 | 142 000.00 | 142 000.00 | |
CU Other investments | 142 000.00 | 142 000.00 | 142 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 000.00 | 65 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 659.00 | 43 659.00 | ||
DL TOTAL (I) | 108 659.00 | 108 659.00 | ||
DU Loans and Debts from Credit Institutions (3) | 28.00 | 28.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 054.00 | 7 054.00 | ||
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | ||
EA Other liabilities | 24 998.00 | 24 998.00 | ||
EC TOTAL (IV) | 33 341.00 | 33 341.00 | ||
EE Grand total (I to V) | 142 000.00 | 142 000.00 | ||
EG Accrued income and payables due within one year | 33 341.00 | 33 341.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 28.00 | ||
EI Including equity loans | 7 054.00 | 7 054.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 376.00 | |||
FX Taxes, duties, and similar payments | 1 965.00 | |||
GF Total Operating Expenses (II) | 6 341.00 | |||
GG - OPERATING RESULT (I - II) | -6 341.00 | |||
GK Income from other securities and fixed asset receivables | 50 000.00 | |||
GP Total financial income (V) | 50 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 50 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 43 659.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 341.00 | 6 341.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 659.00 | 43 659.00 | ||
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