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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : YNVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2020-12-31 | Complete |
| 2020-12-01 | Public | 2019-12-31 | Complete |
| Name | YNVEST |
| Siren | 812990513 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 29119 |
| Management number | 2015B03302 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33170 Gradignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 417.00 | 417.00 | 417.00 | |
CF Cash and cash equivalents | 3 989.00 | 3 989.00 | 3 989.00 | |
CJ TOTAL (II) | 3 572.00 | 3 572.00 | 3 572.00 | |
CO Grand total (0 to V) | 3 572.00 | 3 572.00 | 3 572.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -5 415.00 | -3 980.00 | -5 415.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 818.00 | -1 435.00 | -3 818.00 | |
DL TOTAL (I) | -8 233.00 | -4 415.00 | -8 233.00 | |
DX Trade payables and related accounts | 4 661.00 | 1 872.00 | 4 661.00 | |
EC TOTAL (IV) | 4 661.00 | 1 872.00 | 4 661.00 | |
EE Grand total (I to V) | -3 572.00 | -2 543.00 | -3 572.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 268.00 | |||
GF Total Operating Expenses (II) | 3 268.00 | |||
GG - OPERATING RESULT (I - II) | -3 268.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 268.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 550.00 | 550.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | -550.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 818.00 | 1 435.00 | 3 818.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 818.00 | -1 435.00 | -3 818.00 | |
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