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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : YONGDA IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-13 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | YONGDA IMMOBILIER |
| Siren | 804568350 |
| Closing | 2016-12-31 |
| Registry code | 1704 |
| Registration number | 4197 |
| Management number | 2014B00858 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17220 La Jarrie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 217 611.00 | 217 611.00 | 217 611.00 | |
BJ TOTAL (I) | 226 634.00 | 226 634.00 | 226 634.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 142 779.00 | 142 779.00 | 142 779.00 | |
CJ TOTAL (II) | 142 779.00 | 142 779.00 | 142 779.00 | |
CO Grand total (0 to V) | 369 413.00 | 369 413.00 | 369 413.00 | |
CU Other investments | 9 023.00 | 9 023.00 | 9 023.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -629.00 | -629.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 282.00 | -629.00 | 5 282.00 | |
DL TOTAL (I) | 9 653.00 | 4 371.00 | 9 653.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 358 173.00 | 353 373.00 | 358 173.00 | |
DX Trade payables and related accounts | 1 200.00 | 1 000.00 | 1 200.00 | |
DY Tax and social security liabilities | 387.00 | 387.00 | ||
EC TOTAL (IV) | 359 760.00 | 354 373.00 | 359 760.00 | |
EE Grand total (I to V) | 369 413.00 | 358 744.00 | 369 413.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 504.00 | |||
FX Taxes, duties, and similar payments | 599.00 | |||
GF Total Operating Expenses (II) | 7 103.00 | |||
GG - OPERATING RESULT (I - II) | -7 103.00 | |||
GI Supported loss or transferred profit (IV) | 4 586.00 | |||
GK Income from other securities and fixed asset receivables | 17 358.00 | |||
GP Total financial income (V) | 17 358.00 | |||
GV - FINANCIAL INCOME (V - VI) | 17 358.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 669.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 387.00 | 387.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 358.00 | 7 192.00 | 17 358.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 076.00 | 7 821.00 | 12 076.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 282.00 | -629.00 | 5 282.00 | |
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