Grow your business safely with YRET INVEST
All the information you need about YRET INVEST to develop and secure your business in France
Y
HOME >
CORPORATES
>
YRET INVEST >
BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : YRET INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-23 | Public | 2019-08-31 | Complete |
| 2019-10-30 | Public | 2017-08-31 | Complete |
| 2017-07-12 | Public | 2016-08-31 | Complete |
| Name | YRET INVEST |
| Siren | 788677615 |
| Closing | 2019-08-31 |
| Registry code | 2602 |
| Registration number | B2021/002549 |
| Management number | 2012B01184 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 888.00 | 888.00 | 888.00 | |
BB Receivables related to investments | 202 528.00 | 202 528.00 | 202 528.00 | |
BJ TOTAL (I) | 981 095.00 | 888.00 | 980 206.00 | 981 095.00 |
CF Cash and cash equivalents | 77 898.00 | 77 898.00 | 77 898.00 | |
CJ TOTAL (II) | 77 898.00 | 77 898.00 | 77 898.00 | |
CO Grand total (0 to V) | 1 058 993.00 | 888.00 | 1 058 105.00 | 1 058 993.00 |
CU Other investments | 777 678.00 | 777 678.00 | 777 678.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 127 400.00 | 127 400.00 | ||
DD Legal reserve (1) | 12 740.00 | 12 740.00 | ||
DG Other reserves | 513 251.00 | 513 251.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 694.00 | 151 694.00 | ||
DL TOTAL (I) | 805 086.00 | 805 086.00 | ||
DU Loans and Debts from Credit Institutions (3) | 162 650.00 | 162 650.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 90 368.00 | 90 368.00 | ||
EC TOTAL (IV) | 253 018.00 | 253 018.00 | ||
EE Grand total (I to V) | 1 058 105.00 | 1 058 105.00 | ||
EG Accrued income and payables due within one year | 142 755.00 | 142 755.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FW Other purchases and external expenses | 601.00 | |||
GF Total Operating Expenses (II) | 601.00 | |||
GG - OPERATING RESULT (I - II) | -601.00 | |||
GJ Financial income from other securities and fixed asset receivables | 160 123.00 | |||
GP Total financial income (V) | 160 123.00 | |||
GR Interest and similar expenses | 7 827.00 | |||
GU Total financial expenses (VI) | 7 827.00 | |||
GV - FINANCIAL INCOME (V - VI) | 152 295.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 151 694.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 160 123.00 | 160 123.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 428.00 | 8 428.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 694.00 | 151 694.00 | ||
all companies in France
Complete and comprehensive database.
