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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : MAX-FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-12 | Partially confidential | 2018-06-30 | Simplified |
| 2018-07-12 | Public | 2017-06-30 | Simplified |
| 2017-04-04 | Public | 2016-06-30 | Simplified |
| Name | MAX-FINANCE |
| Siren | 804282655 |
| Closing | 2017-06-30 |
| Registry code | 7702 |
| Registration number | 5470 |
| Management number | 2014B01456 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77680 ROISSY EN BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 165 000.00 | 165 000.00 | 165 000.00 | |
044 Total Fixed Assets | 165 000.00 | 165 000.00 | 165 000.00 | |
084 Cash | 2 652.00 | 2 652.00 | 2 652.00 | |
096 Total Current Assets + Prepaid Expenses | 2 652.00 | 2 652.00 | 2 652.00 | |
110 Total Assets | 167 652.00 | 167 652.00 | 167 652.00 | |
120 Share or Individual Capital | 5 000.00 | |||
132 Other Reserves | 34 000.00 | |||
134 Retained Earnings | 428.00 | |||
136 Profit for the Year | 18 338.00 | |||
142 Total Equity - Total I | 57 767.00 | |||
156 Loans and similar debts | 93 885.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 000.00 | |||
172 Other debts | 16 000.00 | |||
176 Total debts | 109 885.00 | |||
180 Liabilities Total | 167 652.00 | |||
195 Of which payables due in more than one year | 72 278.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 176.00 | 6 237.00 | 7 176.00 | |
244 Taxes, duties and similar payments | 157.00 | 150.00 | 157.00 | |
250 Staff compensation | 1 142.00 | 99.00 | 1 142.00 | |
264 Total operating expenses | 8 475.00 | 6 486.00 | 8 475.00 | |
270 Operating profit | -8 475.00 | -6 486.00 | -8 475.00 | |
280 Financial income | 30 000.00 | 53 000.00 | 30 000.00 | |
294 Financial expenses | 3 186.00 | 3 599.00 | 3 186.00 | |
310 Profit or loss | 18 338.00 | 42 915.00 | 18 338.00 | |
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