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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : YB INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Complete |
| 2021-12-14 | Public | 2020-12-31 | Complete |
| Name | YB INVEST |
| Siren | 847715067 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 142746 |
| Management number | 2019B02087 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 092.00 | 572.00 | 520.00 | 1 092.00 |
BF Loans | 171 300.00 | 171 300.00 | 171 300.00 | |
BJ TOTAL (I) | 172 392.00 | 572.00 | 171 820.00 | 172 392.00 |
BX Customers and related accounts | 10 560.00 | 10 560.00 | 10 560.00 | |
BZ Other receivables | 572.00 | 572.00 | 572.00 | |
CF Cash and cash equivalents | 1 260.00 | 1 260.00 | 1 260.00 | |
CJ TOTAL (II) | 12 392.00 | 12 392.00 | 12 392.00 | |
CO Grand total (0 to V) | 184 784.00 | 572.00 | 184 212.00 | 184 784.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 540.00 | 176 540.00 | ||
DL TOTAL (I) | 177 640.00 | 177 640.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 68.00 | ||
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | ||
DY Tax and social security liabilities | 3 504.00 | 3 504.00 | ||
EC TOTAL (IV) | 6 572.00 | 6 572.00 | ||
EE Grand total (I to V) | 184 212.00 | 184 212.00 | ||
EG Accrued income and payables due within one year | 6 572.00 | 6 572.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 183 594.00 | 183 594.00 | 183 594.00 | |
FJ Net sales | 183 594.00 | 183 594.00 | 183 594.00 | |
FR Total operating income (I) | 183 594.00 | |||
FW Other purchases and external expenses | 6 690.00 | |||
GA Operating Expenses - Depreciation and Amortization | 364.00 | |||
GF Total Operating Expenses (II) | 7 054.00 | |||
GG - OPERATING RESULT (I - II) | 176 540.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 176 540.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 183 594.00 | 183 594.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 054.00 | 7 054.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 540.00 | 176 540.00 | ||
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