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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : YS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-03-31 | Simplified |
| Name | YS |
| Siren | 907658504 |
| Closing | 2022-03-31 |
| Registry code | 1601 |
| Registration number | 6963 |
| Management number | 2021B00991 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16430 Champniers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 305 054.00 | 305 054.00 | 305 054.00 | |
044 Total Fixed Assets | 305 054.00 | 305 054.00 | 305 054.00 | |
072 Receivables – Other | 49 808.00 | 49 808.00 | 49 808.00 | |
084 Cash | 2 295.00 | 2 295.00 | 2 295.00 | |
096 Total Current Assets + Prepaid Expenses | 52 103.00 | 52 103.00 | 52 103.00 | |
110 Total Assets | 357 157.00 | 357 157.00 | 357 157.00 | |
120 Share or Individual Capital | 152 000.00 | |||
136 Profit for the Year | 30 661.00 | |||
140 Regulated Provisions | 138.00 | |||
142 Total Equity - Total I | 182 799.00 | |||
156 Loans and similar debts | 172 314.00 | |||
166 Suppliers and related accounts | 1 894.00 | |||
172 Other debts | 150.00 | |||
176 Total debts | 174 358.00 | |||
180 Liabilities Total | 357 157.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 86.00 | |||
195 Of which payables due in more than one year | -4.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
238 Purchases of raw materials and other supplies (including royalties | 8.00 | |||
242 Other external expenses | 6 701.00 | 6 701.00 | ||
264 Total operating expenses | 6 701.00 | 6 701.00 | ||
270 Operating profit | -6 701.00 | -6 701.00 | ||
280 Financial income | 37 500.00 | 37 500.00 | ||
300 Exceptional expenses | 138.00 | 138.00 | ||
310 Profit or loss | 30 661.00 | 30 661.00 | ||
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