Grow your business safely with YI INVEST
All the information you need about YI INVEST to develop and secure your business in France
Y
HOME >
CORPORATES
>
YI INVEST >
BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : YI INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-04-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-23 | Public | 2018-12-31 | Complete |
| Name | YI INVEST |
| Siren | 829259001 |
| Closing | 2019-12-31 |
| Registry code | 3701 |
| Registration number | 3942 |
| Management number | 2017B00532 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37300 JOUE-LES-TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 531.00 | 1 531.00 | 1 531.00 | |
BJ TOTAL (I) | 1 531.00 | 1 531.00 | 1 531.00 | |
BT Goods | 61 382.00 | 61 382.00 | 61 382.00 | |
BZ Other receivables | 35 579.00 | 35 579.00 | 35 579.00 | |
CF Cash and cash equivalents | 264 366.00 | 264 366.00 | 264 366.00 | |
CJ TOTAL (II) | 361 327.00 | 361 327.00 | 361 327.00 | |
CO Grand total (0 to V) | 362 858.00 | 1 531.00 | 361 327.00 | 362 858.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 65 556.00 | 65 556.00 | ||
DH Retained earnings | -2 183.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 549.00 | 68 240.00 | 48 549.00 | |
DL TOTAL (I) | 119 605.00 | 71 056.00 | 119 605.00 | |
DU Loans and Debts from Credit Institutions (3) | 490.00 | 97 827.00 | 490.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 220 463.00 | 503 160.00 | 220 463.00 | |
DX Trade payables and related accounts | 9 668.00 | 19 859.00 | 9 668.00 | |
DY Tax and social security liabilities | 11 100.00 | 19 070.00 | 11 100.00 | |
EC TOTAL (IV) | 241 721.00 | 639 916.00 | 241 721.00 | |
EE Grand total (I to V) | 361 327.00 | 710 973.00 | 361 327.00 | |
EG Accrued income and payables due within one year | 241 721.00 | 639 916.00 | 241 721.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 240.00 | 291.00 | 1 240.00 | |
CY DEPRECIATION Start-up, development, or research expenses | 1 240.00 | 291.00 | 1 240.00 | |
| 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 | 9 668.00 | 9 668.00 | 9 668.00 | |
VB VAT | 1 448.00 | 1 448.00 | 1 448.00 | |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | 490.00 | |
VI Group and Associates | 220 463.00 | 220 463.00 | 220 463.00 | |
VM Income taxes | 6 811.00 | 6 811.00 | 6 811.00 | |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | 257.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 320.00 | 27 320.00 | 27 320.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 579.00 | 35 579.00 | 35 579.00 | |
VW VAT | 10 843.00 | 10 843.00 | 10 843.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 241 722.00 | 241 722.00 | 241 722.00 | |
all companies in France
Complete and comprehensive database.
