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BALANCE SHEET (
2020-11-20)
THE LIST OF BALANCE SHEET : YABI FONCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Complete |
| 2021-10-26 | Public | 2020-12-31 | Complete |
| 2020-11-20 | Public | 2019-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Complete |
| 2018-11-08 | Public | 2017-12-31 | Complete |
| 2017-10-24 | Public | 2016-12-31 | Complete |
| Name | YABI FONCIERE |
| Siren | 422282004 |
| Closing | 2019-12-31 |
| Registry code | 2801 |
| Registration number | B2020/005765 |
| Management number | 2020B00561 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28260 OULINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 884 114.00 | 884 114.00 | 884 114.00 | |
CJ TOTAL (II) | 884 114.00 | 884 114.00 | 884 114.00 | |
CO Grand total (0 to V) | 884 114.00 | 884 114.00 | 884 114.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | -2 671 091.00 | -2 671 091.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -282.00 | -282.00 | ||
DL TOTAL (I) | -2 662 989.00 | -2 662 989.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 57 959.00 | 57 959.00 | ||
EA Other liabilities | 3 489 144.00 | 3 489 144.00 | ||
EC TOTAL (IV) | 3 547 103.00 | 3 547 103.00 | ||
EE Grand total (I to V) | 884 114.00 | 884 114.00 | ||
EG Accrued income and payables due within one year | 3 547 103.00 | 3 547 103.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 285.00 | |||
GF Total Operating Expenses (II) | 285.00 | |||
GG - OPERATING RESULT (I - II) | -285.00 | |||
GL Other interest and similar income | 3.00 | |||
GP Total financial income (V) | 3.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -282.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 3.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285.00 | 285.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282.00 | -282.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 489 145.00 | 3 489 145.00 | 3 489 145.00 | |
UX Other trade receivables | 884 115.00 | 884 115.00 | 884 115.00 | |
VI Group and Associates | 57 959.00 | 57 959.00 | 57 959.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 115.00 | 884 115.00 | 884 115.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 547 104.00 | 3 547 104.00 | 3 547 104.00 | |
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