Grow your business safely with YALI
All the information you need about YALI to develop and secure your business in France
Y
HOME >
CORPORATES
>
YALI >
BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : YALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-12 | Public | 2015-12-31 | Complete |
| 2018-01-15 | Public | 2016-12-31 | Complete |
| Name | YALI |
| Siren | 493787469 |
| Closing | 2015-12-31 |
| Registry code | 8501 |
| Registration number | 6119 |
| Management number | 2007B00051 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85180 CHATEAU-D'OLONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 840 000.00 | 840 000.00 | 840 000.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 27 600.00 | 27 600.00 | 27 600.00 | |
CF Cash and cash equivalents | 276.00 | 276.00 | 276.00 | |
CJ TOTAL (II) | 27 876.00 | 27 876.00 | 27 876.00 | |
CO Grand total (0 to V) | 867 876.00 | 867 876.00 | 867 876.00 | |
CS Evaluated investments - equity method | 840 000.00 | 840 000.00 | 840 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 840 000.00 | 840 000.00 | 840 000.00 | |
DD Legal reserve (1) | 5 805.00 | 5 805.00 | 5 805.00 | |
DG Other reserves | 2 019.00 | 2 698.00 | 2 019.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 171.00 | -679.00 | 17 171.00 | |
DL TOTAL (I) | 864 995.00 | 847 824.00 | 864 995.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 305.00 | 23 305.00 | 2 305.00 | |
DX Trade payables and related accounts | 576.00 | 564.00 | 576.00 | |
EC TOTAL (IV) | 2 881.00 | 23 869.00 | 2 881.00 | |
EE Grand total (I to V) | 867 876.00 | 871 693.00 | 867 876.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 298.00 | |||
GE Other Expenses | 1 131.00 | |||
GF Total Operating Expenses (II) | 2 429.00 | |||
GG - OPERATING RESULT (I - II) | -2 429.00 | |||
GP Total financial income (V) | 19 600.00 | |||
GV - FINANCIAL INCOME (V - VI) | 19 600.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 171.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 600.00 | 19 600.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 429.00 | 2 429.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 171.00 | -679.00 | 17 171.00 | |
| 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 | 576.00 | 576.00 | 576.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 305.00 | 2 305.00 | 2 305.00 | |
VP Miscellaneous | 27 600.00 | 27 600.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 27 600.00 | 27 600.00 | 27 600.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 881.00 | 2 881.00 | 2 881.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 255.00 | 1 255.00 | ||
ST Other accounts | 42.00 | 42.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 297.00 | 1 297.00 | ||
all companies in France
Complete and comprehensive database.
