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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : YR INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Public | 2020-08-31 | Simplified |
| 2021-02-03 | Public | 2019-08-31 | Simplified |
| 2020-03-27 | Public | 2018-08-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | YR INVESTISSEMENTS |
| Siren | 513326579 |
| Closing | 2020-08-31 |
| Registry code | 9201 |
| Registration number | 52114 |
| Management number | 2009B04090 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 765 000.00 | 765 000.00 | 765 000.00 | |
040 Financial Assets | 26 811 184.00 | 26 811 184.00 | 26 811 184.00 | |
044 Total Fixed Assets | 27 576 184.00 | 27 576 184.00 | 27 576 184.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 154 540.00 | 154 540.00 | 154 540.00 | |
080 Sellable securities | ||||
084 Cash | 1 469 516.00 | 1 469 516.00 | 1 469 516.00 | |
096 Total Current Assets + Prepaid Expenses | 1 624 056.00 | 1 624 056.00 | 1 624 056.00 | |
110 Total Assets | 29 200 241.00 | 29 200 241.00 | 29 200 241.00 | |
120 Share or Individual Capital | 24 901 000.00 | |||
126 Legal Reserve | 149 967.00 | |||
134 Retained Earnings | 2 727 904.00 | |||
136 Profit for the Year | 844 200.00 | |||
142 Total Equity - Total I | 28 623 071.00 | |||
156 Loans and similar debts | 619.00 | |||
166 Suppliers and related accounts | 19 136.00 | |||
172 Other debts | 557 412.00 | |||
176 Total debts | 577 169.00 | |||
180 Liabilities Total | 29 200 241.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 400 000.00 | 900 000.00 | 400 000.00 | |
232 Total operating income excluding VAT | 400 000.00 | 900 000.00 | 400 000.00 | |
242 Other external expenses | 23 995.00 | 18 321.00 | 23 995.00 | |
244 Taxes, duties and similar payments | 133 970.00 | 127.00 | 133 970.00 | |
250 Staff compensation | 307 692.00 | 692 308.00 | 307 692.00 | |
252 Social security contributions | -18 274.00 | 207 692.00 | -18 274.00 | |
256 Provisions | 13 264.00 | |||
262 Other expenses | 8.00 | |||
264 Total operating expenses | 447 385.00 | 931 713.00 | 447 385.00 | |
270 Operating profit | -47 385.00 | -31 713.00 | -47 385.00 | |
280 Financial income | 924 924.00 | 3 070 933.00 | 924 924.00 | |
294 Financial expenses | 88.00 | 531.00 | 88.00 | |
306 Income tax's | 33 250.00 | 39 366.00 | 33 250.00 | |
310 Profit or loss | 844 200.00 | 2 999 321.00 | 844 200.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 765 000.00 | 765 000.00 | ||
482 INCREASES Financial Assets | 1 584 218.00 | 1 584 218.00 | ||
484 DECREASES Financial Assets | 1 088 174.00 | 1 088 174.00 | ||
490 Total Fixed Assets (Gross Value) | 26 315 140.00 | 26 315 140.00 | ||
492 Total Fixed Assets (Increases) | 2 349 218.00 | 2 349 218.00 | ||
494 Total Fixed Assets (Decreases) | 1 088 174.00 | 1 088 174.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 13 265.00 | 13 265.00 | ||
684 DECREASES in Total Provisions Statement | 13 265.00 | 13 265.00 | ||
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