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BALANCE SHEET (
2023-06-08)
THE LIST OF BALANCE SHEET : YODA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Complete |
| 2022-04-14 | Public | 2021-12-31 | Complete |
| 2021-09-17 | Public | 2020-12-31 | Complete |
| 2020-09-21 | Public | 2019-12-31 | Complete |
| 2019-08-28 | Partially confidential | 2018-12-31 | Complete |
| Name | YODA INVEST |
| Siren | 840507172 |
| Closing | 2022-12-31 |
| Registry code | 9401 |
| Registration number | 6754 |
| Management number | 2018B03652 |
| Activity code | 8299Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94220 Charenton-le-Pont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 60 000.00 | 60 000.00 | 60 000.00 | |
BZ Other receivables | 17 183.00 | 17 183.00 | 17 183.00 | |
CF Cash and cash equivalents | 2 568.00 | 2 568.00 | 2 568.00 | |
CJ TOTAL (II) | 79 751.00 | 79 751.00 | 79 751.00 | |
CO Grand total (0 to V) | 79 751.00 | 79 751.00 | 79 751.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 771.00 | 64 771.00 | ||
DL TOTAL (I) | 65 871.00 | 65 871.00 | ||
DX Trade payables and related accounts | 2 880.00 | 2 880.00 | ||
DY Tax and social security liabilities | 11 000.00 | 11 000.00 | ||
EC TOTAL (IV) | 13 880.00 | 13 880.00 | ||
EE Grand total (I to V) | 79 751.00 | 79 751.00 | ||
EG Accrued income and payables due within one year | 13 880.00 | 13 880.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 70 000.00 | |||
FR Total operating income (I) | 70 000.00 | |||
FW Other purchases and external expenses | 5 229.00 | |||
GF Total Operating Expenses (II) | 5 229.00 | |||
GG - OPERATING RESULT (I - II) | 64 771.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 64 771.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A3 TOTAL ASSETS | 70 000.00 | 70 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 70 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 229.00 | 5 229.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 771.00 | 64 771.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 880.00 | 2 880.00 | 2 880.00 | |
UX Other trade receivables | 60 000.00 | 60 000.00 | 60 000.00 | |
VB VAT | 291.00 | 291.00 | 291.00 | |
VC Group and associates | 16 892.00 | 16 892.00 | 16 892.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 183.00 | 77 183.00 | 77 183.00 | |
VW VAT | 11 000.00 | 11 000.00 | 11 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 13 880.00 | 13 880.00 | 13 880.00 | |
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