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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : MEXIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| Name | MEXIMA |
| Siren | 450579941 |
| Closing | 2017-12-31 |
| Registry code | 2202 |
| Registration number | 4874 |
| Management number | 2005B00741 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22500 Paimpol |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 404.00 | 2 404.00 | 2 404.00 | |
040 Financial Assets | 900 385.00 | 900 385.00 | 900 385.00 | |
044 Total Fixed Assets | 902 789.00 | 2 404.00 | 900 385.00 | 902 789.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 948 904.00 | 948 904.00 | 948 904.00 | |
080 Sellable securities | 140 000.00 | 140 000.00 | 140 000.00 | |
084 Cash | 11 539.00 | 11 539.00 | 11 539.00 | |
096 Total Current Assets + Prepaid Expenses | 1 100 443.00 | 1 100 443.00 | 1 100 443.00 | |
110 Total Assets | 2 003 232.00 | 2 404.00 | 2 000 828.00 | 2 003 232.00 |
120 Share or Individual Capital | 305 000.00 | |||
126 Legal Reserve | 30 500.00 | |||
132 Other Reserves | 1 658 425.00 | |||
136 Profit for the Year | 1 773.00 | |||
142 Total Equity - Total I | 1 995 698.00 | |||
166 Suppliers and related accounts | 3 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 010.00 | |||
172 Other debts | 2 010.00 | |||
176 Total debts | 5 130.00 | |||
180 Liabilities Total | 2 000 828.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 900 385.00 | |||
199 Of which current accounts of debit partners | 948 904.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 308.00 | 3 127.00 | 3 308.00 | |
243 (including business tax) | 187.00 | 187.00 | ||
244 Taxes, duties and similar payments | 187.00 | 178.00 | 187.00 | |
250 Staff compensation | 4 700.00 | |||
254 Depreciation and amortization | 41.00 | 131.00 | 41.00 | |
264 Total operating expenses | 3 537.00 | 8 136.00 | 3 537.00 | |
270 Operating profit | -3 537.00 | -8 136.00 | -3 537.00 | |
280 Financial income | 5 309.00 | 109 439.00 | 5 309.00 | |
290 Exceptional income | 1.00 | |||
300 Exceptional expenses | 239.00 | |||
310 Profit or loss | 1 773.00 | 101 064.00 | 1 773.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 900 385.00 | 900 385.00 | ||
490 Total Fixed Assets (Gross Value) | 2 404.00 | 2 404.00 | ||
492 Total Fixed Assets (Increases) | 900 385.00 | 900 385.00 | ||
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