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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : SAN MAXANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2022-06-30 | Complete |
| 2021-11-02 | Public | 2021-06-30 | Simplified |
| 2021-01-08 | Public | 2020-06-30 | Complete |
| 2020-02-13 | Public | 2019-06-30 | Complete |
| 2018-10-19 | Public | 2018-06-30 | Complete |
| 2017-11-08 | Public | 2017-06-30 | Complete |
| Name | SAN MAXANA |
| Siren | 818786923 |
| Closing | 2017-06-30 |
| Registry code | 7401 |
| Registration number | B2017/012669 |
| Management number | 2016B00332 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74540 GRUFFY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 930 000.00 | 930 000.00 | 930 000.00 | |
BJ TOTAL (I) | 930 000.00 | 930 000.00 | 930 000.00 | |
CF Cash and cash equivalents | 64 063.00 | 64 063.00 | 64 063.00 | |
CJ TOTAL (II) | 64 063.00 | 64 063.00 | 64 063.00 | |
CO Grand total (0 to V) | 994 063.00 | 994 063.00 | 994 063.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 930 000.00 | 930 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 983.00 | 62 983.00 | ||
DL TOTAL (I) | 992 983.00 | 992 983.00 | ||
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | ||
EC TOTAL (IV) | 1 080.00 | 1 080.00 | ||
EE Grand total (I to V) | 994 063.00 | 994 063.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 016.00 | |||
GF Total Operating Expenses (II) | 7 016.00 | |||
GG - OPERATING RESULT (I - II) | -7 016.00 | |||
GP Total financial income (V) | 70 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 70 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 62 984.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 984.00 | 62 984.00 | ||
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