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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : YMPALA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-29 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-12 | Partially confidential | 2016-12-31 | Complete |
| Name | YMPALA INVEST |
| Siren | 819814914 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 14852 |
| Management number | 2016B01469 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59700 MARCQ EN BAROEUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300 400.00 | 300 400.00 | 300 400.00 | |
BZ Other receivables | 36 110.00 | 36 110.00 | 36 110.00 | |
CF Cash and cash equivalents | 33 617.00 | 33 617.00 | 33 617.00 | |
CJ TOTAL (II) | 69 727.00 | 69 727.00 | 69 727.00 | |
CO Grand total (0 to V) | 370 127.00 | 370 127.00 | 370 127.00 | |
CR Shares due in more than one year | 36 000.00 | 36 000.00 | ||
CU Other investments | 300 400.00 | 300 400.00 | 300 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 886.00 | 57 886.00 | ||
DL TOTAL (I) | 137 886.00 | 137 886.00 | ||
DU Loans and Debts from Credit Institutions (3) | 132 008.00 | 132 008.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 63 151.00 | 63 151.00 | ||
DX Trade payables and related accounts | 465.00 | 465.00 | ||
DY Tax and social security liabilities | 36 617.00 | 36 617.00 | ||
EC TOTAL (IV) | 232 241.00 | 232 241.00 | ||
EE Grand total (I to V) | 370 127.00 | 370 127.00 | ||
EG Accrued income and payables due within one year | 73 703.00 | 73 703.00 | ||
| 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 | 300 400.00 | |||
I3 DECREASES Total Financial Fixed Assets | 300 400.00 | |||
I4 DECREASES Grand Total | 300 400.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 300 400.00 | |||
| 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 | 465.00 | 465.00 | 465.00 | |
8D Social Security and Other Social Organizations | 5 833.00 | 5 833.00 | 5 833.00 | |
8E Income Taxes | 21 867.00 | 21 867.00 | 21 867.00 | |
VB VAT | 110.00 | 110.00 | ||
VC Group and associates | 36 000.00 | 36 000.00 | ||
VG Loans with a maturity of up to one year at origin | 132 008.00 | 36 621.00 | 95 387.00 | 132 008.00 |
VI Group and Associates | 63 151.00 | 63 151.00 | ||
VJ Loans taken out during the year | 150 000.00 | 150 000.00 | ||
VK Loans repaid during the year | 17 992.00 | 17 992.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | 425.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 110.00 | 110.00 | 36 000.00 | 36 110.00 |
VW VAT | 8 492.00 | 8 492.00 | 8 492.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 232 241.00 | 73 703.00 | 95 387.00 | 232 241.00 |
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