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BALANCE SHEET (
2018-02-20)
THE LIST OF BALANCE SHEET : MAY INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Complete |
| 2022-05-02 | Public | 2020-12-31 | Simplified |
| 2021-01-15 | Public | 2019-12-31 | Simplified |
| 2019-12-26 | Public | 2018-12-31 | Simplified |
| 2018-02-20 | Public | 2016-12-31 | Simplified |
| Name | MAY INVEST |
| Siren | 519731749 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 15501 |
| Management number | 2010B01799 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 911.00 | 77.00 | 3 835.00 | 3 911.00 |
040 Financial Assets | 524 386.00 | 524 386.00 | 524 386.00 | |
044 Total Fixed Assets | 528 297.00 | 77.00 | 528 220.00 | 528 297.00 |
072 Receivables – Other | 630 270.00 | 630 270.00 | 630 270.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 569 408.00 | 569 408.00 | 569 408.00 | |
096 Total Current Assets + Prepaid Expenses | 1 199 778.00 | 1 199 778.00 | 1 199 778.00 | |
110 Total Assets | 1 728 074.00 | 77.00 | 1 727 998.00 | 1 728 074.00 |
120 Share or Individual Capital | 300 000.00 | |||
134 Retained Earnings | -8 433.00 | |||
136 Profit for the Year | 46 724.00 | |||
142 Total Equity - Total I | 338 291.00 | |||
156 Loans and similar debts | 671.00 | |||
166 Suppliers and related accounts | 40 518.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 299 048.00 | |||
172 Other debts | 1 348 517.00 | |||
176 Total debts | 1 389 707.00 | |||
180 Liabilities Total | 1 727 998.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 761.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 145 481.00 | |||
199 Of which current accounts of debit partners | 552 163.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 42 343.00 | 42 343.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 175.00 | 175.00 | ||
254 Depreciation and amortization | 77.00 | 77.00 | ||
264 Total operating expenses | 42 595.00 | 42 595.00 | ||
270 Operating profit | -42 595.00 | -42 595.00 | ||
280 Financial income | 12 358.00 | 12 358.00 | ||
290 Exceptional income | 145 481.00 | 145 481.00 | ||
294 Financial expenses | 16 434.00 | 16 434.00 | ||
300 Exceptional expenses | 52 000.00 | 52 000.00 | ||
306 Income tax's | 86.00 | 86.00 | ||
310 Profit or loss | 46 724.00 | 46 724.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 850.00 | 850.00 | ||
490 Total Fixed Assets (Gross Value) | 523 536.00 | 523 536.00 | ||
492 Total Fixed Assets (Increases) | 4 761.00 | 4 761.00 | ||
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