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THE LIST OF BALANCE SHEET : YUNG JEF

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-11-24 Public 2016-12-31 Complete
2017-01-10 Public 2015-12-31 Complete
NameYUNG JEF
Siren309967164
Closing2015-12-31
Registry code 0101
Registration number 305
Management number2014B00136
Activity code 6820B
Closing date n-12014-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-01-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address01220 Divonne-les-Bains
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 1 060 150.00 1 060 150.00 1 060 150.00
BZ Other receivables 9 945 298.00 9 945 298.00 9 945 298.00
CJ TOTAL (II) 9 945 299.00 9 945 299.00 9 945 299.00
CO Grand total (0 to V) 11 005 449.00 11 005 449.00 11 005 449.00
CU Other investments 1 060 150.00 1 060 150.00 1 060 150.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 252 000.00 252 000.00
DD Legal reserve (1) 25 200.00 25 200.00
DE Statutory or contractual reserves 10 000 000.00 10 000 000.00
DG Other reserves 335 298.00 335 298.00
DH Retained earnings 339 132.00 339 132.00
DI RESULTS FOR THE YEAR (Profit or Loss) 6 079.00 6 079.00
DL TOTAL (I) 10 957 709.00 10 957 709.00
DX Trade payables and related accounts 47 740.00 47 740.00
EC TOTAL (IV) 47 740.00 47 740.00
EE Grand total (I to V) 11 005 449.00 11 005 449.00
EG Accrued income and payables due within one year 47 740.00 47 740.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 43 900.00
FX Taxes, duties, and similar payments 507.00
GF Total Operating Expenses (II) 44 407.00
GG - OPERATING RESULT (I - II) -44 407.00
GL Other interest and similar income 50 486.00
GP Total financial income (V) 50 486.00
GV - FINANCIAL INCOME (V - VI) 50 486.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 6 079.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 50 486.00 50 486.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 44 407.00 44 407.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 6 079.00 6 079.00

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