Grow your business safely with YAKA - 1
All the information you need about YAKA - 1 to develop and secure your business in France
Y
HOME >
CORPORATES
>
YAKA - 1 >
BALANCE SHEET (
2017-02-17)
THE LIST OF BALANCE SHEET : YAKA - 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2022-03-31 | Complete |
| 2022-07-22 | Public | 2021-03-31 | Complete |
| 2019-12-30 | Public | 2019-03-31 | Complete |
| 2018-12-31 | Public | 2018-03-31 | Complete |
| 2017-12-01 | Public | 2017-03-31 | Complete |
| 2017-02-17 | Public | 2016-03-31 | Complete |
| Name | YAKA - 1 |
| Siren | 453936239 |
| Closing | 2016-03-31 |
| Registry code | 5602 |
| Registration number | 762 |
| Management number | 2004B00378 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56730 Saint-Gildas-de-Rhuys |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 186 318.00 | 186 318.00 | 186 318.00 | |
CF Cash and cash equivalents | 65 299.00 | 65 299.00 | 65 299.00 | |
CJ TOTAL (II) | 65 299.00 | 65 299.00 | 65 299.00 | |
CO Grand total (0 to V) | 251 617.00 | 251 617.00 | 251 617.00 | |
CU Other investments | 186 318.00 | 186 318.00 | 186 318.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 760.00 | 80 760.00 | 80 760.00 | |
DD Legal reserve (1) | 8 076.00 | 8 076.00 | 8 076.00 | |
DG Other reserves | 112 448.00 | 112 343.00 | 112 448.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 162.00 | 20 618.00 | 19 162.00 | |
DL TOTAL (I) | 220 445.00 | 221 797.00 | 220 445.00 | |
DX Trade payables and related accounts | 2 040.00 | 2 040.00 | 2 040.00 | |
EC TOTAL (IV) | 31 171.00 | 23 684.00 | 31 171.00 | |
EE Grand total (I to V) | 251 617.00 | 245 481.00 | 251 617.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 078.00 | |||
GF Total Operating Expenses (II) | 2 078.00 | |||
GG - OPERATING RESULT (I - II) | -2 078.00 | |||
GJ Financial income from other securities and fixed asset receivables | 21 240.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 21 240.00 | |||
GV - FINANCIAL INCOME (V - VI) | 21 240.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 162.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 240.00 | 22 710.00 | 21 240.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078.00 | 2 091.00 | 2 078.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 162.00 | 20 618.00 | 19 162.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 186 318.00 | 186 318.00 | ||
I3 DECREASES Total Financial Fixed Assets | 186 318.00 | |||
I4 DECREASES Grand Total | 186 318.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 186 318.00 | 186 318.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 040.00 | 2 040.00 | 2 040.00 | |
VI Group and Associates | 29 131.00 | 29 131.00 | 29 131.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 31 171.00 | 31 171.00 | 31 171.00 | |
all companies in France
Complete and comprehensive database.
