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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : YOKO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| Name | YOKO |
| Siren | 834112872 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 74644 |
| Management number | 2017B29487 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 360 000.00 | 1 360 000.00 | 1 360 000.00 | |
BZ Other receivables | 545 233.00 | 545 233.00 | 545 233.00 | |
CF Cash and cash equivalents | 5 772.00 | 5 772.00 | 5 772.00 | |
CJ TOTAL (II) | 551 006.00 | 551 006.00 | 551 006.00 | |
CO Grand total (0 to V) | 1 911 006.00 | 1 911 006.00 | 1 911 006.00 | |
CU Other investments | 1 360 000.00 | 1 360 000.00 | 1 360 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 941.00 | -109 941.00 | ||
DL TOTAL (I) | -99 941.00 | -99 941.00 | ||
DS Convertible Bond Issues | 676 963.00 | 676 963.00 | ||
DU Loans and Debts from Credit Institutions (3) | 660 622.00 | 660 622.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 695.00 | 1 695.00 | ||
DX Trade payables and related accounts | 3 300.00 | 3 300.00 | ||
DY Tax and social security liabilities | 10 061.00 | 10 061.00 | ||
EA Other liabilities | 658 305.00 | 658 305.00 | ||
EC TOTAL (IV) | 2 010 947.00 | 2 010 947.00 | ||
EE Grand total (I to V) | 1 911 006.00 | 1 911 006.00 | ||
EI Including equity loans | 1 695.00 | 1 695.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 15 977.00 | |||
FX Taxes, duties, and similar payments | 68 000.00 | |||
GF Total Operating Expenses (II) | 83 977.00 | |||
GG - OPERATING RESULT (I - II) | -83 977.00 | |||
GR Interest and similar expenses | 21 810.00 | |||
GU Total financial expenses (VI) | 21 810.00 | |||
GV - FINANCIAL INCOME (V - VI) | -21 810.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -105 787.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 155.00 | 4 155.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 941.00 | 109 941.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 941.00 | -109 941.00 | ||
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