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BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : YO INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Partially confidential | 2021-11-30 | Complete |
| 2021-04-14 | Partially confidential | 2020-11-30 | Complete |
| 2020-08-05 | Partially confidential | 2019-11-30 | Complete |
| Name | YO INVESTISSEMENTS |
| Siren | 497662130 |
| Closing | 2020-11-30 |
| Registry code | 3302 |
| Registration number | 11367 |
| Management number | 2007B01479 |
| Activity code | 4110A |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33520 Bruges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | ||||
AP Buildings | ||||
AT Other tangible assets | 6 174.00 | 4 642.00 | 1 533.00 | 6 174.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 6 354.00 | 4 642.00 | 1 713.00 | 6 354.00 |
BN Goods in progress | 5 335 016.00 | 5 335 016.00 | 5 335 016.00 | |
BX Customers and related accounts | 163 599.00 | 136 333.00 | 27 267.00 | 163 599.00 |
BZ Other receivables | 478 195.00 | 478 195.00 | 478 195.00 | |
CF Cash and cash equivalents | 770 886.00 | 770 886.00 | 770 886.00 | |
CH Prepaid expenses | 21 640.00 | 21 640.00 | 21 640.00 | |
CJ TOTAL (II) | 6 769 337.00 | 136 333.00 | 6 633 004.00 | 6 769 337.00 |
CO Grand total (0 to V) | 6 775 691.00 | 140 975.00 | 6 634 717.00 | 6 775 691.00 |
CU Other investments | 180.00 | 180.00 | 180.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | -271 425.00 | 438 800.00 | -271 425.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 207 943.00 | -110 225.00 | 1 207 943.00 | |
DL TOTAL (I) | 953 018.00 | 345 075.00 | 953 018.00 | |
DP Provisions for Risks | 340 218.00 | 340 218.00 | 340 218.00 | |
DR TOTAL (IV) | 340 218.00 | 340 218.00 | 340 218.00 | |
DS Convertible Bond Issues | 960.00 | 960.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 192 686.00 | 4 961 220.00 | 4 192 686.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 174 657.00 | 1 253 289.00 | 174 657.00 | |
DX Trade payables and related accounts | 114 722.00 | 286 887.00 | 114 722.00 | |
DY Tax and social security liabilities | 594 898.00 | 70 919.00 | 594 898.00 | |
DZ Fixed asset liabilities and related accounts | 180.00 | 180.00 | 180.00 | |
EA Other liabilities | 263 378.00 | 471 812.00 | 263 378.00 | |
EC TOTAL (IV) | 5 341 481.00 | 7 044 308.00 | 5 341 481.00 | |
EE Grand total (I to V) | 6 634 717.00 | 7 729 600.00 | 6 634 717.00 | |
EG Accrued income and payables due within one year | 5 341 481.00 | 6 884 679.00 | 5 341 481.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 882 686.00 | 4 736 249.00 | 3 882 686.00 | |
EI Including equity loans | 174 657.00 | 174 657.00 | ||
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