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BALANCE SHEET (
2023-05-31)
THE LIST OF BALANCE SHEET : YAE IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-12-31 | Complete |
| Name | YAE IMMO |
| Siren | 811579549 |
| Closing | 2022-12-31 |
| Registry code | 9001 |
| Registration number | 1347 |
| Management number | 2015B00263 |
| Activity code | 6820B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 90300 Vétrigne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | 1.00 | ||
AN Land | 38 000.00 | 38 000.00 | 38 000.00 | |
AP Buildings | 342 000.00 | 108 477.00 | 233 523.00 | 342 000.00 |
BJ TOTAL (I) | 380 000.00 | 108 477.00 | 271 523.00 | 380 000.00 |
BZ Other receivables | 408.00 | 408.00 | 408.00 | |
CF Cash and cash equivalents | 22 759.00 | 22 759.00 | 22 759.00 | |
CJ TOTAL (II) | 23 166.00 | 23 166.00 | 23 166.00 | |
CO Grand total (0 to V) | 403 166.00 | 108 477.00 | 294 689.00 | 403 166.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 23 602.00 | 10 713.00 | 23 602.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 912.00 | 12 888.00 | 13 912.00 | |
DL TOTAL (I) | 40 814.00 | 26 902.00 | 40 814.00 | |
DU Loans and Debts from Credit Institutions (3) | 242 689.00 | 270 105.00 | 242 689.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 126.00 | 6 897.00 | 7 126.00 | |
DX Trade payables and related accounts | 1 065.00 | 1 038.00 | 1 065.00 | |
DY Tax and social security liabilities | 2 995.00 | 2 874.00 | 2 995.00 | |
EA Other liabilities | 1 748.00 | |||
EC TOTAL (IV) | 253 875.00 | 282 661.00 | 253 875.00 | |
EE Grand total (I to V) | 294 689.00 | 309 563.00 | 294 689.00 | |
EG Accrued income and payables due within one year | 39 498.00 | 40 376.00 | 39 498.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 65.00 | 70.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 380 000.00 | 380 000.00 | ||
I4 DECREASES Grand Total | 380 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 380 000.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 380 000.00 | 380 000.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 135.00 | 14 341.00 | 94 135.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 94 135.00 | 14 341.00 | 94 135.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 249 815.00 | 35 438.00 | 117 083.00 | 249 815.00 |
8B Suppliers and Related Accounts | 1 065.00 | 1 065.00 | 1 065.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 995.00 | 2 995.00 | 2 995.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 407.00 | 407.00 | 407.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 253 875.00 | 39 498.00 | 117 083.00 | 253 875.00 |
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