Ysère

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	30-04-2026	on the day	2026-00096068
30-09-2024	30-04-2025	30-04-2025	on the day	2025-00086742
30-09-2023	30-04-2024	30-04-2024	on the day	2024-00080005
30-09-2022	30-04-2023	02-05-2023	2 d late	2023-00077965

Metric	This company	Sector median	Position in the sector
Solvency	-0.3%	16.2%	better than 19% of 545 sector peers
Net result	€-4k	€6k	better than 38% of 545 sector peers
Equity	€-8k	€162k	better than 17% of 545 sector peers
Gross operating margin	€19k	€77k	better than 30% of 544 sector peers
Total assets	€2.67M	€1.38M	better than 65% of 545 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.67M
Current assets	29/58	€2.67M
Stocks & contracts in progress	3	€2.66M
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.67M
Equity	10/15	€-8k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-13k
Amounts payable	17/49	€2.68M
Amounts payable within one year	42/48	€2.68M
Trade debts payable within one year	44	€55k
Income statement
Gross operating margin	9900	€19k
Operating result	9901	€18k
Financial income	75	€708
Financial charges	65	€23k
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

Summary