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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : YAT FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-18 | Public | 2017-12-31 | Complete |
| 2017-11-24 | Public | 2016-12-31 | Complete |
| Name | YAT FINANCE |
| Siren | 434191193 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/045326 |
| Management number | 2001B00176 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69410 CHAMPAGNE-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 048 982.00 | 2 848 916.00 | 200 066.00 | 3 048 982.00 |
BZ Other receivables | 6 378.00 | 6 378.00 | 6 378.00 | |
CF Cash and cash equivalents | 4.00 | 4.00 | 4.00 | |
CJ TOTAL (II) | 6 382.00 | 6 382.00 | 6 382.00 | |
CO Grand total (0 to V) | 3 055 364.00 | 2 848 916.00 | 206 448.00 | 3 055 364.00 |
CU Other investments | 3 048 982.00 | 2 848 916.00 | 200 066.00 | 3 048 982.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 950.00 | 40 950.00 | ||
DD Legal reserve (1) | 3 900.00 | 3 900.00 | ||
DE Statutory or contractual reserves | 123 930.00 | 123 930.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 808.00 | -38 808.00 | ||
DL TOTAL (I) | 129 972.00 | 129 972.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 62 514.00 | 62 514.00 | ||
DX Trade payables and related accounts | 13 962.00 | 13 962.00 | ||
EC TOTAL (IV) | 76 476.00 | 76 476.00 | ||
EE Grand total (I to V) | 206 448.00 | 206 448.00 | ||
EG Accrued income and payables due within one year | 76 476.00 | 76 476.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 625.00 | |||
FX Taxes, duties, and similar payments | 159.00 | |||
GF Total Operating Expenses (II) | 1 784.00 | |||
GG - OPERATING RESULT (I - II) | -1 784.00 | |||
GK Income from other securities and fixed asset receivables | 129.00 | |||
GP Total financial income (V) | 129.00 | |||
GQ Financial allocations to depreciation and provisions | 35 934.00 | |||
GR Interest and similar expenses | 1 218.00 | |||
GU Total financial expenses (VI) | 37 153.00 | |||
GV - FINANCIAL INCOME (V - VI) | -37 024.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -38 808.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 129.00 | 129.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 937.00 | 38 937.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 808.00 | -38 808.00 | ||
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