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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : YXIME ASSET MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2020-02-17 | Partially confidential | 2018-12-31 | Complete |
| Name | YXIME ASSET MANAGEMENT |
| Siren | 534959341 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 4507 |
| Management number | 2011B07060 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 712 800.00 | 712 800.00 | 712 800.00 | |
BZ Other receivables | 45 075.00 | 45 075.00 | 45 075.00 | |
CF Cash and cash equivalents | 69 847.00 | 69 847.00 | 69 847.00 | |
CJ TOTAL (II) | 827 721.00 | 827 721.00 | 827 721.00 | |
CO Grand total (0 to V) | 827 721.00 | 827 721.00 | 827 721.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 284.00 | 284.00 | ||
DH Retained earnings | -344 615.00 | -27 721.00 | -344 615.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 423.00 | 33 390.00 | 373 423.00 | |
DL TOTAL (I) | 39 092.00 | 15 669.00 | 39 092.00 | |
DX Trade payables and related accounts | 258 456.00 | 36 000.00 | 258 456.00 | |
DY Tax and social security liabilities | 140 959.00 | 12 509.00 | 140 959.00 | |
EA Other liabilities | 389 215.00 | 4 867.00 | 389 215.00 | |
EC TOTAL (IV) | 788 630.00 | 53 376.00 | 788 630.00 | |
EE Grand total (I to V) | 827 721.00 | 69 045.00 | 827 721.00 | |
| 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 | 258 456.00 | 258 456.00 | 258 456.00 | |
UX Other trade receivables | 712 800.00 | 712 800.00 | 712 800.00 | |
VB VAT | 42 871.00 | 42 871.00 | 42 871.00 | |
VI Group and Associates | 389 215.00 | 389 215.00 | 389 215.00 | |
VM Income taxes | 2 204.00 | 2 204.00 | 2 204.00 | |
VQ Other Taxes, Duties, and Similar Debts | 12 365.00 | 12 365.00 | 12 365.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 875.00 | 757 875.00 | 757 875.00 | |
VW VAT | 128 594.00 | 128 594.00 | 128 594.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 788 630.00 | 788 630.00 | 788 630.00 | |
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