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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : MAURENA SECURITIES FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-09-07 | Public | 2019-12-31 | Complete |
| 2019-05-28 | Public | 2018-12-31 | Complete |
| 2018-06-07 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | MAURENA SECURITIES FRANCE |
| Siren | 480646066 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 14553 |
| Management number | 2005B00781 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92350 LE PLESSIS ROBINSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 118.00 | 118.00 | 118.00 | |
BX Customers and related accounts | 33 373 807.00 | 33 373 807.00 | 33 373 807.00 | |
CD Marketable securities | 4 500 000.00 | 4 500 000.00 | 4 500 000.00 | |
CF Cash and cash equivalents | 1 380 210.00 | 1 380 210.00 | 1 380 210.00 | |
CJ TOTAL (II) | 39 254 017.00 | 39 254 017.00 | 39 254 017.00 | |
CO Grand total (0 to V) | 39 254 135.00 | 39 254 135.00 | 39 254 135.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DH Retained earnings | 111 954.00 | 53 308.00 | 111 954.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 093.00 | 58 645.00 | -290 093.00 | |
DL TOTAL (I) | -137 439.00 | 152 654.00 | -137 439.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 339 862.00 | 16 015 111.00 | 16 339 862.00 | |
DX Trade payables and related accounts | 5 909.00 | 5 400.00 | 5 909.00 | |
EA Other liabilities | 23 045 804.00 | 24 509 745.00 | 23 045 804.00 | |
EC TOTAL (IV) | 39 391 575.00 | 40 530 256.00 | 39 391 575.00 | |
EE Grand total (I to V) | 39 254 135.00 | 40 682 910.00 | 39 254 135.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 3 527.00 | |||
FR Total operating income (I) | 34 695.00 | |||
GE Other Expenses | 313 647.00 | |||
GF Total Operating Expenses (II) | 314 293.00 | |||
GG - OPERATING RESULT (I - II) | -10 495.00 | |||
GJ Financial income from other securities and fixed asset receivables | 31 168.00 | |||
GP Total financial income (V) | 34 695.00 | |||
GU Total financial expenses (VI) | 314 293.00 | |||
GV - FINANCIAL INCOME (V - VI) | -279 598.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -290 093.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 2.00 | |||
HD Total exceptional income (VII) | 2.00 | |||
HE Exceptional expenses on management operations | 2.00 | |||
HH Total exceptional expenses (VIII) | 2.00 | |||
HK Income tax | 121 171.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 34 695.00 | 238 908.00 | 34 695.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 788.00 | 180 263.00 | 324 788.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 093.00 | 58 645.00 | -290 093.00 | |
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