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Y HOME > CORPORATES > YOMONI FUNDS > BALANCE SHEET ( 2020-05-06)

THE LIST OF BALANCE SHEET : YOMONI FUNDS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-03-27 Public 2022-12-30 Bank
2022-03-16 Public 2021-12-31 Bank
2021-03-22 Public 2020-12-31 Bank
2020-05-06 Public 2019-12-31 Simplified
NameYOMONI FUNDS
Siren841586076
Closing2019-12-31
Registry code 7501
Registration number 20741
Management number2018B19948
Activity code 6612Z
Closing date n-11901-01-01
Duration Fiscal year 17
Duration Fiscal year n-100
Filing date2020-05-06
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75003 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
110 Total Assets 12 382 412.00
120 Share or Individual Capital 12 328 247.00
136 Profit for the Year -110 799.00
142 Total Equity - Total I 12 344 003.00
172 Other debts 38 409.00
176 Total debts 38 409.00
180 Liabilities Total 12 382 412.00
2 - Income statementAmount year NAmount year N-1
230 Other income 36 639.00 36 639.00
232 Total operating income excluding VAT 92 302.00 92 302.00
254 Depreciation and amortization -186 363.00 -186 363.00
264 Total operating expenses -1 580.00 -1 580.00
270 Operating profit 90 722.00 90 722.00
310 Profit or loss -95 641.00 -95 641.00

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