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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : YACA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-16 | Partially confidential | 2018-12-31 | Complete |
| 2017-11-06 | Public | 2016-12-31 | Complete |
| Name | YACA INVEST |
| Siren | 420272536 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 14620 |
| Management number | 2008B02184 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77165 SAINT-SOUPPLETS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 454.00 | 34 454.00 | 34 454.00 | |
BB Receivables related to investments | 3 459 813.00 | 367 261.00 | 3 092 551.00 | 3 459 813.00 |
BH Other financial assets | 37 960.00 | 37 960.00 | 37 960.00 | |
BJ TOTAL (I) | 11 759 186.00 | 407 635.00 | 11 351 551.00 | 11 759 186.00 |
BX Customers and related accounts | 229 030.00 | 229 030.00 | 229 030.00 | |
BZ Other receivables | 594 404.00 | 594 404.00 | 594 404.00 | |
CD Marketable securities | 10 225.00 | 10 225.00 | 10 225.00 | |
CF Cash and cash equivalents | 670 784.00 | 670 784.00 | 670 784.00 | |
CH Prepaid expenses | 12 688.00 | 12 688.00 | 12 688.00 | |
CJ TOTAL (II) | 1 517 130.00 | 1 517 130.00 | 1 517 130.00 | |
CO Grand total (0 to V) | 13 276 316.00 | 407 635.00 | 12 868 681.00 | 13 276 316.00 |
CU Other investments | 8 226 960.00 | 5 920.00 | 8 221 040.00 | 8 226 960.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 506 730.00 | 506 730.00 | ||
DD Legal reserve (1) | 50 673.00 | 50 673.00 | ||
DF Regulated reserves (1) | 40 194.00 | 40 194.00 | ||
DG Other reserves | 4 264 196.00 | 4 264 196.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 935 379.00 | 935 379.00 | ||
DL TOTAL (I) | 5 797 172.00 | 5 797 172.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 228 516.00 | 1 228 516.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 107 725.00 | 5 107 725.00 | ||
DX Trade payables and related accounts | 461 902.00 | 461 902.00 | ||
DY Tax and social security liabilities | 272 840.00 | 272 840.00 | ||
EA Other liabilities | 526.00 | 526.00 | ||
EC TOTAL (IV) | 7 071 509.00 | 7 071 509.00 | ||
EE Grand total (I to V) | 12 868 681.00 | 12 868 681.00 | ||
EF Of which regulated reserve for long-term capital gains | 40 194.00 | 40 194.00 | ||
EG Accrued income and payables due within one year | 6 222 562.00 | 6 222 562.00 | ||
EI Including equity loans | 5 107 725.00 | 5 107 725.00 | ||
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