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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : YOMONI FUNDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-12-30 | Bank |
| 2022-03-16 | Public | 2021-12-31 | Bank |
| 2021-03-22 | Public | 2020-12-31 | Bank |
| 2020-05-06 | Public | 2019-12-31 | Simplified |
| Name | YOMONI FUNDS |
| Siren | 841586076 |
| Closing | 2022-12-30 |
| Registry code | 7501 |
| Registration number | 11905 |
| Management number | 2018B19948 |
| Activity code | 6612Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 200 848 772.00 | 157 540 156.00 | 200 848 772.00 | |
A3 TOTAL ASSETS | 200 848 772.00 | 157 540 156.00 | 200 848 772.00 | |
P1 LIABILITIES - Equity | 745 257.00 | 1 002 237.00 | 745 257.00 | |
P3 TOTAL LIABILITIES | 209 975 571.00 | 153 369 393.00 | 209 975 571.00 | |
P6 LIABILITIES - Revaluation Adjustments | -7 778 666.00 | 4 047 694.00 | -7 778 666.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -2 093 390.00 | -879 167.00 | -2 093 390.00 | |
P9 TOTAL LIABILITIES | 200 848 772.00 | 157 540 156.00 | 200 848 772.00 | |
R1 Income Statement - Premiums - Earned Contributions | 423 179.00 | 208 996.00 | 423 179.00 | |
R2 Income Statement - Claims Expenses | -2 134 475.00 | -710 766.00 | -2 134 475.00 | |
R3 Income Statement - Technical Result | -2 093 390 772.00 | -879 167.00 | -2 093 390 772.00 | |
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