YOLO S.à r.l.
CHF 6,989,211
Total assets 2021 · total of the assets side, as filed
Company information
RCS number
B188427
Legal form
Register section
Filing currency
CHF
Financial years published
2014–2021 · 8 years
Profit and loss account
Most recent filing
2022-07-12
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.
What gets filed, and by whomWhy these fields are missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Value adjustments | -CHF 35,209 | -CHF 35,305 | -CHF 35,209 | -CHF 35,209 | -CHF 35,112 | -CHF 35,305 | -CHF 35,209 | -CHF 14,759 |
| Other operating charges | -CHF 18 | -CHF 3,083,225 | -CHF 2,952,683 | -CHF 3,445,804 | -CHF 5,235,786 | -CHF 3,529,556 | — | — |
| Interest payable and similar expenses | -CHF 12,287 | -CHF 10,292 | -CHF 16,443 | -CHF 11,216 | -CHF 102,514 | -CHF 13,954 | -CHF 16,796 | -CHF 6,660 |
| Profit before tax | CHF 5,300,998 | CHF 629,169 | CHF 1,527,842 | CHF 930,042 | -CHF 736,640 | CHF 2,272,372 | CHF 12,961 | — |
| Tax on profit or loss | -CHF 818,605 | -CHF 588,147 | -CHF 688,972 | -CHF 688,972 | -CHF 719,229 | CHF 124,831 | -CHF 2,121 | -CHF 745,911 |
| Result for the year | CHF 4,459,278 | CHF 6,181 | CHF 802,696 | CHF 203,507 | -CHF 1,527,632 | CHF 2,395,464 | CHF 0 | CHF 2,454,996 |
| Total assets | CHF 6,989,211 | CHF 2,556,097 | CHF 2,632,829 | CHF 1,901,652 | CHF 1,811,946 | CHF 3,304,359 | CHF 931,975 | CHF 3,501,574 |
| Fixed assets | CHF 1,594,740 | CHF 1,629,949 | CHF 1,665,253 | CHF 724,627 | CHF 859,769 | CHF 794,947 | CHF 830,254 | CHF 865,462 |
| Financial assets | CHF 975,837 | CHF 975,837 | CHF 975,836 | CHF 1 | CHF 99,935 | CHF 0 | CHF 2 | CHF 1 |
| Current assets | CHF 5,394,471 | CHF 926,149 | CHF 967,575 | CHF 1,177,025 | CHF 952,177 | CHF 2,492,661 | CHF 101,721 | CHF 2,636,112 |
| Cash at bank and in hand | CHF 153,637 | CHF 107,336 | CHF 48,921 | CHF 253,198 | CHF 8,592 | CHF 299,860 | CHF 95,067 | CHF 1,675,872 |
| Capital and reserves | CHF 6,976,196 | CHF 2,196,918 | CHF 2,190,737 | CHF 1,388,041 | CHF 1,184,535 | CHF 2,712,167 | CHF 316,702 | CHF 2,739,216 |
| Creditors | CHF 13,015 | CHF 359,179 | CHF 442,091 | CHF 513,611 | CHF 627,411 | CHF 592,193 | CHF 611,754 | CHF 762,358 |
| Creditors due within one year | CHF 13,015 | CHF 39,179 | CHF 82,091 | CHF 115,611 | CHF 185,411 | CHF 85,193 | — | — |
| Creditors due after more than one year | — | CHF 320,000 | CHF 360,000 | CHF 398,000 | CHF 442,000 | CHF 507,000 | — | — |
| Total liabilities | CHF 13,015 | CHF 359,179 | CHF 442,091 | CHF 513,611 | CHF 627,411 | CHF 592,193 | CHF 615,273 | CHF 762,358 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2021 | — | +72044.8 % | — | +99.8 % | +0.2 % |
| 2020 | — | -99.2 % | — | +85.9 % | +14.1 % |
| 2019 | — | +294.4 % | — | +83.2 % | +16.8 % |
| 2018 | — | +113.3 % | — | +73.0 % | +27.0 % |
| 2017 | — | -163.8 % | — | +65.4 % | +34.6 % |
| 2016 | — | — | — | +82.1 % | +17.9 % |
| 2015 | — | -100.0 % | — | +34.0 % | +66.0 % |
| 2014 | — | — | — | +78.2 % | +21.8 % |
Verification
How much of the public record we hold — it describes our data, not the company.
- Registered name and RCS number
- Legal form
- Published balance sheet
- Published profit and loss account
- Three or more periods
- Eight or more periods
- Recent filing
What the filings say
- The newest filing covers 2021. Nothing more recent has been published.
This is not a credit rating: public registers only. Capital and reservesResult for the year
Data sources
STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.
Most recent filing included: 2022-07-12
Processed financial years (16)
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-07-12
2021-01-01 – 2021-12-31
CA_COMPPABR · 2022-07-12
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-06-22
2020-01-01 – 2020-12-31
CA_COMPPABR · 2021-06-22
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-06-04
2019-01-01 – 2019-12-31
CA_COMPPABR · 2020-06-04
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-07-04
2018-01-01 – 2018-12-31
CA_COMPPABR · 2019-07-04
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-06-12
2017-01-01 – 2017-12-31
CA_COMPPABR · 2018-06-12
2016-01-01 – 2016-12-31
CA_BILANABR · 2017-06-14
2016-01-01 – 2016-12-31
CA_COMPPABR · 2017-06-14
2015-01-01 – 2015-12-31
CA_BILANABR · 2016-11-11
2015-01-01 – 2015-12-31
CA_COMPPABR · 2016-11-11
2014-06-19 – 2014-12-31
CA_BILANABR · 2015-07-29
2014-06-19 – 2014-12-31
CA_COMPPABR · 2015-07-29
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- Techni Process S.à r.l.B188425
- Partners Group Thule S.à r.l.B188420
- BIF II Tivana (Luxembourg) S.à r.l.B188417
- TROIS RIVIERES INVEST S.A.B188409
- ST Networks Holdings S.à r.l.B188408
- GENTLIS S.A.B188406
- LuxIT Consulting S.à r.l.B188428
- Immobilière Lenkeschlei S.à r.l.B188431
- Generali Investments Luxembourg S.A.B188432
- ASF VI Strawberry S.à r.l.B188434
- GREENOAK US EU PARALLEL GP S.à r.l.B188438
- Stork Alpha S.à r.l.B188441
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.