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BALANCE SHEET (
2018-09-18)
THE LIST OF BALANCE SHEET : YAT FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-18 | Public | 2017-12-31 | Complete |
| 2017-11-24 | Public | 2016-12-31 | Complete |
| Name | YAT FINANCE |
| Siren | 434191193 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/036107 |
| Management number | 2001B00176 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69410 CHAMPAGNE-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 378.00 | 6 378.00 | 6 378.00 | |
CF Cash and cash equivalents | 116 215.00 | 116 215.00 | 116 215.00 | |
CJ TOTAL (II) | 122 593.00 | 122 593.00 | 122 593.00 | |
CO Grand total (0 to V) | 122 593.00 | 122 593.00 | 122 593.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 950.00 | 40 950.00 | ||
DD Legal reserve (1) | 3 900.00 | 3 900.00 | ||
DE Statutory or contractual reserves | 85 122.00 | 85 122.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 537.00 | -10 537.00 | ||
DL TOTAL (I) | 119 435.00 | 119 435.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 218.00 | 1 218.00 | ||
DX Trade payables and related accounts | 1 940.00 | 1 940.00 | ||
EC TOTAL (IV) | 3 158.00 | 3 158.00 | ||
EE Grand total (I to V) | 122 593.00 | 122 593.00 | ||
EG Accrued income and payables due within one year | 3 158.00 | 3 158.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 350.00 | |||
FX Taxes, duties, and similar payments | 162.00 | |||
GF Total Operating Expenses (II) | 10 512.00 | |||
GG - OPERATING RESULT (I - II) | -10 512.00 | |||
GM Reversals of provisions and transfers of expenses | 2 848 916.00 | |||
GP Total financial income (V) | 2 848 916.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 848 916.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 838 404.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 200 066.00 | 200 066.00 | ||
HD Total exceptional income (VII) | 200 066.00 | 200 066.00 | ||
HF Exceptional expenses on capital transactions | 3 049 007.00 | 3 049 007.00 | ||
HH Total exceptional expenses (VIII) | 3 049 007.00 | 3 049 007.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 848 941.00 | -2 848 941.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 048 982.00 | 3 048 982.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 059 519.00 | 3 059 519.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 537.00 | -10 537.00 | ||
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