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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : HOLDING MAX WAGRAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-08-14 | Public | 2019-12-31 | Complete |
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| 2017-02-02 | Public | 2015-12-31 | Complete |
| Name | HOLDING MAX WAGRAM |
| Siren | 798951208 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 51726 |
| Management number | 2013B23238 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 441 290.00 | 11 441 290.00 | 11 441 290.00 | |
CF Cash and cash equivalents | 354 368.00 | 354 368.00 | 354 368.00 | |
CJ TOTAL (II) | 354 368.00 | 354 368.00 | 354 368.00 | |
CO Grand total (0 to V) | 11 795 658.00 | 11 795 658.00 | 11 795 658.00 | |
CU Other investments | 11 441 290.00 | 11 441 290.00 | 11 441 290.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 631 700.00 | 10 631 700.00 | 10 631 700.00 | |
DD Legal reserve (1) | 42 869.00 | 20 817.00 | 42 869.00 | |
DG Other reserves | 404 134.00 | 76 582.00 | 404 134.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 313.00 | 441 036.00 | 438 313.00 | |
DL TOTAL (I) | 11 517 017.00 | 11 170 136.00 | 11 517 017.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 238 579.00 | 368 290.00 | 238 579.00 | |
DX Trade payables and related accounts | 6 500.00 | 6 500.00 | 6 500.00 | |
DY Tax and social security liabilities | 33 562.00 | 33 562.00 | ||
EC TOTAL (IV) | 278 641.00 | 374 790.00 | 278 641.00 | |
EE Grand total (I to V) | 11 795 658.00 | 11 544 926.00 | 11 795 658.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 133.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 5 208.00 | |||
GG - OPERATING RESULT (I - II) | -5 208.00 | |||
GJ Financial income from other securities and fixed asset receivables | 445 018.00 | |||
GP Total financial income (V) | 445 818.00 | |||
GV - FINANCIAL INCOME (V - VI) | 445 818.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 440 609.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 296.00 | 2 296.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 445 818.00 | 452 617.00 | 445 818.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 504.00 | 11 580.00 | 7 504.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 313.00 | 441 036.00 | 438 313.00 | |
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