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BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : YO INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Partially confidential | 2021-11-30 | Complete |
| 2021-04-14 | Partially confidential | 2020-11-30 | Complete |
| 2020-08-05 | Partially confidential | 2019-11-30 | Complete |
| Name | YO INVESTISSEMENTS |
| Siren | 497662130 |
| Closing | 2021-11-30 |
| Registry code | 3302 |
| Registration number | 4454 |
| Management number | 2007B01479 |
| Activity code | 4110A |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33950 Lège-Cap-Ferret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 172.00 | 172.00 | 172.00 | |
AP Buildings | 2 701.00 | 2 701.00 | 2 701.00 | |
AT Other tangible assets | 6 174.00 | 5 807.00 | 367.00 | 6 174.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 9 327.00 | 8 508.00 | 819.00 | 9 327.00 |
BN Goods in progress | 6 069 651.00 | 6 069 651.00 | 6 069 651.00 | |
BX Customers and related accounts | 73 159.00 | 60 966.00 | 12 193.00 | 73 159.00 |
BZ Other receivables | 349 359.00 | 349 359.00 | 349 359.00 | |
CF Cash and cash equivalents | 36 024.00 | 36 024.00 | 36 024.00 | |
CH Prepaid expenses | 12 608.00 | 12 608.00 | 12 608.00 | |
CJ TOTAL (II) | 6 540 799.00 | 60 966.00 | 6 479 834.00 | 6 540 799.00 |
CO Grand total (0 to V) | 6 550 127.00 | 69 474.00 | 6 480 653.00 | 6 550 127.00 |
CP Shares due in less than one year | 100.00 | 100.00 | ||
CU Other investments | 180.00 | 180.00 | 180.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 936 518.00 | -271 425.00 | 936 518.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 228.00 | 1 207 943.00 | 152 228.00 | |
DL TOTAL (I) | 1 105 246.00 | 953 018.00 | 1 105 246.00 | |
DP Provisions for Risks | 340 218.00 | |||
DR TOTAL (IV) | 340 218.00 | |||
DS Convertible Bond Issues | 960.00 | |||
DU Loans and Debts from Credit Institutions (3) | 4 807 812.00 | 4 192 686.00 | 4 807 812.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 272 126.00 | 174 657.00 | 272 126.00 | |
DX Trade payables and related accounts | 10 543.00 | 114 722.00 | 10 543.00 | |
DY Tax and social security liabilities | 16 074.00 | 594 898.00 | 16 074.00 | |
DZ Fixed asset liabilities and related accounts | 180.00 | 180.00 | 180.00 | |
EA Other liabilities | 268 673.00 | 263 378.00 | 268 673.00 | |
EC TOTAL (IV) | 5 375 407.00 | 5 341 481.00 | 5 375 407.00 | |
EE Grand total (I to V) | 6 480 653.00 | 6 634 717.00 | 6 480 653.00 | |
EG Accrued income and payables due within one year | 5 115 989.00 | 5 341 481.00 | 5 115 989.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 497 037.00 | 3 882 686.00 | 4 497 037.00 | |
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