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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : METAXIS FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-07 | Partially confidential | 2019-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-08 | Partially confidential | 2017-12-31 | Complete |
| 2019-04-05 | Partially confidential | 2016-12-31 | Complete |
| Name | METAXIS FINANCE |
| Siren | 403213051 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 5294 |
| Management number | 2005B01703 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93290 TREMBLAY EN FRANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 235.00 | 7 532.00 | 4 703.00 | 12 235.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 12 385.00 | 7 532.00 | 4 853.00 | 12 385.00 |
BX Customers and related accounts | 198 083.00 | 198 083.00 | 198 083.00 | |
BZ Other receivables | 67 045.00 | 67 045.00 | 67 045.00 | |
CD Marketable securities | 1 716.00 | 1 716.00 | 1 716.00 | |
CF Cash and cash equivalents | 190 774.00 | 190 774.00 | 190 774.00 | |
CH Prepaid expenses | 169.00 | 169.00 | 169.00 | |
CJ TOTAL (II) | 457 788.00 | 457 788.00 | 457 788.00 | |
CO Grand total (0 to V) | 470 173.00 | 7 532.00 | 462 641.00 | 470 173.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | ||
DD Legal reserve (1) | 7 500.00 | 7 500.00 | ||
DG Other reserves | 75 618.00 | 75 618.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 673.00 | 45 673.00 | ||
DL TOTAL (I) | 203 792.00 | 203 792.00 | ||
DU Loans and Debts from Credit Institutions (3) | 237.00 | 237.00 | ||
DX Trade payables and related accounts | 227 398.00 | 227 398.00 | ||
DY Tax and social security liabilities | 31 214.00 | 31 214.00 | ||
EC TOTAL (IV) | 258 850.00 | 258 850.00 | ||
EE Grand total (I to V) | 462 641.00 | 462 641.00 | ||
EG Accrued income and payables due within one year | 258 850.00 | 258 850.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | 237.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 227 398.00 | 227 398.00 | 227 398.00 | |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | 237.00 | |
VQ Other Taxes, Duties, and Similar Debts | 31 214.00 | 31 214.00 | 31 214.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 448.00 | 265 298.00 | 150.00 | 265 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 850.00 | 258 850.00 | 258 850.00 | |
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