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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : YXO-MG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2020-08-10 | Public | 2018-12-31 | Simplified |
| 2019-05-03 | Public | 2017-12-31 | Simplified |
| Name | YXO-MG |
| Siren | 792433583 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/006232 |
| Management number | 2013B00434 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97110 POINTE-A-PITRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 367.00 | 2 692.00 | 19 675.00 | 22 367.00 |
AT Other tangible assets | 10 498.00 | 6 840.00 | 3 658.00 | 10 498.00 |
BJ TOTAL (I) | 1 032 865.00 | 9 532.00 | 1 023 333.00 | 1 032 865.00 |
BT Goods | 97 269.00 | 5 282.00 | 91 987.00 | 97 269.00 |
BV Advances and down payments on orders | 74.00 | 74.00 | 74.00 | |
BX Customers and related accounts | 465 917.00 | 465 917.00 | 465 917.00 | |
BZ Other receivables | 323 898.00 | 323 898.00 | 323 898.00 | |
CD Marketable securities | 152 684.00 | 152 684.00 | 152 684.00 | |
CF Cash and cash equivalents | 850 563.00 | 850 563.00 | 850 563.00 | |
CJ TOTAL (II) | 1 890 406.00 | 5 282.00 | 1 885 124.00 | 1 890 406.00 |
CO Grand total (0 to V) | 2 923 271.00 | 14 814.00 | 2 908 457.00 | 2 923 271.00 |
CU Other investments | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 900 000.00 | 900 000.00 | 900 000.00 | |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | 90 000.00 | |
DH Retained earnings | 1 096 740.00 | 1 025 449.00 | 1 096 740.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 164.00 | 121 292.00 | 302 164.00 | |
DL TOTAL (I) | 2 388 904.00 | 2 136 740.00 | 2 388 904.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 208.00 | 208.00 | |
DX Trade payables and related accounts | 209 164.00 | 137 310.00 | 209 164.00 | |
DY Tax and social security liabilities | 90 144.00 | 84 304.00 | 90 144.00 | |
DZ Fixed asset liabilities and related accounts | 18 892.00 | 18 892.00 | ||
EA Other liabilities | 1 145.00 | 5 259.00 | 1 145.00 | |
EC TOTAL (IV) | 519 552.00 | 227 081.00 | 519 552.00 | |
EE Grand total (I to V) | 2 908 457.00 | 2 363 822.00 | 2 908 457.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 233.00 | 6 233.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 6 233.00 | 6 233.00 | ||
| 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 | 200 208.00 | 200 208.00 | 200 208.00 | |
8B Suppliers and Related Accounts | 209 164.00 | 209 164.00 | 209 164.00 | |
8D Social Security and Other Social Organizations | 90 144.00 | 90 144.00 | 90 144.00 | |
8J Fixed Asset Liabilities and Related Accounts | 18 892.00 | 18 892.00 | 18 892.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 145.00 | 1 145.00 | 1 145.00 | |
VS Prepaid expenses | 789 816.00 | 789 816.00 | 789 816.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 816.00 | 789 816.00 | 789 816.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 519 552.00 | 519 552.00 | 519 552.00 | |
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