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THE LIST OF BALANCE SHEET : YALLA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-10-29 Public 2018-12-31 Complete
2017-05-17 Public 2015-12-31 Complete
NameYALLA
Siren752975177
Closing2018-12-31
Registry code 3302
Registration number 27573
Management number2012B02795
Activity code 6420Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-10-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address33580 TAILLECAVAT
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 111 270.00 111 270.00 111 270.00
BZ Other receivables 451 938.00 451 938.00 451 938.00
CF Cash and cash equivalents 4 785.00 4 785.00 4 785.00
CJ TOTAL (II) 456 724.00 456 724.00 456 724.00
CO Grand total (0 to V) 567 994.00 567 994.00 567 994.00
CU Other investments 111 270.00 111 270.00 111 270.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 110 400.00 110 400.00 110 400.00
DH Retained earnings -11 341.00 -9 830.00 -11 341.00
DI RESULTS FOR THE YEAR (Profit or Loss) -1 530.00 -1 511.00 -1 530.00
DL TOTAL (I) 97 527.00 99 058.00 97 527.00
DV Miscellaneous Loans and Financial Debts (4) 1 796.00 1 796.00 1 796.00
DX Trade payables and related accounts 1 158.00 2 280.00 1 158.00
EA Other liabilities 467 512.00 420 983.00 467 512.00
EC TOTAL (IV) 470 466.00 425 059.00 470 466.00
EE Grand total (I to V) 567 994.00 524 117.00 567 994.00
EG Accrued income and payables due within one year 470 466.00 425 059.00 470 466.00
EI Including equity loans 1 796.00 1 796.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 158.00
FX Taxes, duties, and similar payments 149.00
GF Total Operating Expenses (II) 1 307.00
GG - OPERATING RESULT (I - II) -1 307.00
GJ Financial income from other securities and fixed asset receivables 6 302.00
GL Other interest and similar income 2.00
GP Total financial income (V) 6 305.00
GR Interest and similar expenses 6 529.00
GU Total financial expenses (VI) 6 529.00
GV - FINANCIAL INCOME (V - VI) -223.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -1 530.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 6 305.00 5 457.00 6 305.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 7 836.00 6 968.00 7 836.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -1 530.00 -1 511.00 -1 530.00

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