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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : YNVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Complete |
| 2021-12-13 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | YNVEST |
| Siren | 790005672 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 916 |
| Management number | 2012B00534 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20620 Biguglia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 148.00 | 1 147.00 | 1 148.00 | |
040 Financial Assets | 750 000.00 | 750 000.00 | 750 000.00 | |
044 Total Fixed Assets | 751 148.00 | 1 147.00 | 750 001.00 | 751 148.00 |
072 Receivables – Other | 252 217.00 | 252 217.00 | 252 217.00 | |
080 Sellable securities | 154 392.00 | 154 392.00 | 154 392.00 | |
084 Cash | 2 365.00 | 2 365.00 | 2 365.00 | |
096 Total Current Assets + Prepaid Expenses | 408 973.00 | 408 973.00 | 408 973.00 | |
110 Total Assets | 1 160 121.00 | 1 147.00 | 1 158 974.00 | 1 160 121.00 |
120 Share or Individual Capital | 1 500 000.00 | |||
134 Retained Earnings | -323 098.00 | |||
136 Profit for the Year | -63 987.00 | |||
142 Total Equity - Total I | 1 112 914.00 | |||
166 Suppliers and related accounts | 1 179.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 693.00 | |||
172 Other debts | 44 881.00 | |||
176 Total debts | 46 060.00 | |||
180 Liabilities Total | 1 158 974.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 23 939.00 | 25 247.00 | 23 939.00 | |
244 Taxes, duties and similar payments | 358.00 | 356.00 | 358.00 | |
250 Staff compensation | 24 600.00 | 24 750.00 | 24 600.00 | |
252 Social security contributions | 18 003.00 | 18 419.00 | 18 003.00 | |
254 Depreciation and amortization | 267.00 | |||
262 Other expenses | 10.00 | 2.00 | 10.00 | |
264 Total operating expenses | 66 911.00 | 69 042.00 | 66 911.00 | |
270 Operating profit | -66 910.00 | -69 041.00 | -66 910.00 | |
280 Financial income | 2 631.00 | 3 057.00 | 2 631.00 | |
290 Exceptional income | 292.00 | 292.00 | ||
310 Profit or loss | -63 987.00 | -65 984.00 | -63 987.00 | |
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