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BALANCE SHEET (
2019-08-29)
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 | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 17919 |
| Management number | 2016B01469 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-29 |
| 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 |
BD Other fixed assets | 1 360.00 | 680.00 | 680.00 | 1 360.00 |
BJ TOTAL (I) | 635 816.00 | 680.00 | 635 136.00 | 635 816.00 |
BX Customers and related accounts | 5 788.00 | 5 788.00 | 5 788.00 | |
BZ Other receivables | 54 860.00 | 18 000.00 | 36 860.00 | 54 860.00 |
CF Cash and cash equivalents | 14 115.00 | 14 115.00 | 14 115.00 | |
CJ TOTAL (II) | 74 763.00 | 18 000.00 | 56 763.00 | 74 763.00 |
CO Grand total (0 to V) | 710 579.00 | 18 680.00 | 691 899.00 | 710 579.00 |
CU Other investments | 634 456.00 | 634 456.00 | 634 456.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 96 874.00 | 49 886.00 | 96 874.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 622.00 | 46 988.00 | 52 622.00 | |
DL TOTAL (I) | 237 496.00 | 184 874.00 | 237 496.00 | |
DU Loans and Debts from Credit Institutions (3) | 173 981.00 | 80 092.00 | 173 981.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 254 345.00 | 66 782.00 | 254 345.00 | |
DX Trade payables and related accounts | 4 286.00 | 2 201.00 | 4 286.00 | |
DY Tax and social security liabilities | 21 797.00 | 10 657.00 | 21 797.00 | |
EC TOTAL (IV) | 454 404.00 | 159 734.00 | 454 404.00 | |
EE Grand total (I to V) | 691 899.00 | 344 608.00 | 691 899.00 | |
EG Accrued income and payables due within one year | 356 104.00 | 159 734.00 | 356 104.00 | |
| 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 | 302 640.00 | 334 456.00 | 302 640.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 280.00 | 635 816.00 | 1 280.00 | |
I4 DECREASES Grand Total | 1 280.00 | 635 816.00 | 1 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 640.00 | 334 456.00 | 302 640.00 | |
| 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 | 4 286.00 | 4 286.00 | 4 286.00 | |
8D Social Security and Other Social Organizations | 7 712.00 | 7 712.00 | 7 712.00 | |
8E Income Taxes | 9 455.00 | 9 455.00 | 9 455.00 | |
UX Other trade receivables | 5 788.00 | 5 788.00 | 5 788.00 | |
VB VAT | 772.00 | 772.00 | 772.00 | |
VC Group and associates | 54 088.00 | 54 088.00 | 54 088.00 | |
VG Loans with a maturity of up to one year at origin | 173 981.00 | 75 681.00 | 98 300.00 | 173 981.00 |
VI Group and Associates | 254 345.00 | 254 345.00 | 254 345.00 | |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | 704.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 648.00 | 60 648.00 | 60 648.00 | |
VW VAT | 3 921.00 | 3 921.00 | 3 921.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 454 404.00 | 356 104.00 | 98 300.00 | 454 404.00 |
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