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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : MAXILAURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| 2017-02-13 | Public | 2015-12-31 | Simplified |
| Name | MAXILAURE |
| Siren | 798949764 |
| Closing | 2015-12-31 |
| Registry code | 5602 |
| Registration number | 696 |
| Management number | 2013B00801 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56890 Plescop |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 130 944.00 | 130 944.00 | 130 944.00 | |
044 Total Fixed Assets | 130 944.00 | 130 944.00 | 130 944.00 | |
080 Sellable securities | 152.00 | 152.00 | 152.00 | |
084 Cash | 115.00 | 115.00 | 115.00 | |
096 Total Current Assets + Prepaid Expenses | 267.00 | 267.00 | 267.00 | |
110 Total Assets | 131 212.00 | 131 212.00 | 131 212.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -5 336.00 | |||
136 Profit for the Year | -6 171.00 | |||
142 Total Equity - Total I | -1 508.00 | |||
156 Loans and similar debts | 104 339.00 | |||
166 Suppliers and related accounts | 2 010.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 019.00 | |||
172 Other debts | 26 371.00 | |||
176 Total debts | 132 720.00 | |||
180 Liabilities Total | 131 212.00 | |||
195 Of which payables due in more than one year | 88 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
232 Total operating income excluding VAT | 2 000.00 | 2 000.00 | ||
242 Other external expenses | 2 259.00 | 2 259.00 | ||
243 (including business tax) | 152.00 | 152.00 | ||
244 Taxes, duties and similar payments | 152.00 | 152.00 | ||
264 Total operating expenses | 2 411.00 | 2 411.00 | ||
270 Operating profit | -411.00 | -411.00 | ||
280 Financial income | 14.00 | 14.00 | ||
294 Financial expenses | 5 774.00 | 5 774.00 | ||
310 Profit or loss | -6 171.00 | -6 171.00 | ||
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