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BALANCE SHEET (
2017-03-03)
THE LIST OF BALANCE SHEET : MAXSY FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-03 | Public | 2016-06-30 | Complete |
| Name | MAXSY FINANCES |
| Siren | 527545958 |
| Closing | 2016-06-30 |
| Registry code | 3302 |
| Registration number | 3046 |
| Management number | 2010B03595 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 174 560.00 | 382 627.00 | 791 933.00 | 1 174 560.00 |
BJ TOTAL (I) | 1 174 560.00 | 628 602.00 | 545 958.00 | 1 174 560.00 |
BZ Other receivables | 106 002.00 | 106 002.00 | 106 002.00 | |
CF Cash and cash equivalents | 28 079.00 | 28 079.00 | 28 079.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 134 081.00 | 134 081.00 | 134 081.00 | |
CO Grand total (0 to V) | 1 308 641.00 | 628 602.00 | 680 039.00 | 1 308 641.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 80.00 | 80.00 | ||
232 Total operating income excluding VAT | 80.00 | 80.00 | ||
244 Taxes, duties and similar payments | 2 564.00 | 779.00 | 2 564.00 | |
262 Other expenses | 71.00 | 52 104.00 | 71.00 | |
264 Total operating expenses | 32 975.00 | -52 024.00 | 32 975.00 | |
270 Operating profit | -32 974.00 | -32 974.00 | ||
294 Financial expenses | 641 697.00 | 17 524.00 | 641 697.00 | |
300 Exceptional expenses | 2 617.00 | 2 617.00 | ||
310 Profit or loss | -559 546.00 | 27 535.00 | -559 546.00 | |
DA Share or individual capital | 333 000.00 | 333 000.00 | 333 000.00 | |
DD Legal reserve (1) | 33 300.00 | 33 300.00 | 33 300.00 | |
DH Retained earnings | 339 076.00 | 311 541.00 | 339 076.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -559 546.00 | 27 535.00 | -559 546.00 | |
DL TOTAL (I) | 145 830.00 | 705 376.00 | 145 830.00 | |
DU Loans and Debts from Credit Institutions (3) | 298 319.00 | 388 377.00 | 298 319.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 215 652.00 | 185 115.00 | 215 652.00 | |
DX Trade payables and related accounts | 19 253.00 | 2 372.00 | 19 253.00 | |
DY Tax and social security liabilities | 984.00 | 388.00 | 984.00 | |
EA Other liabilities | 78 000.00 | |||
EC TOTAL (IV) | 534 208.00 | 654 251.00 | 534 208.00 | |
EE Grand total (I to V) | 680 039.00 | 1 359 628.00 | 680 039.00 | |
EG Accrued income and payables due within one year | 1 123.00 | |||
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