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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : MAXNOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2023-01-31 | Complete |
| 2022-10-05 | Public | 2022-01-31 | Complete |
| 2020-07-27 | Public | 2020-01-31 | Complete |
| 2019-07-03 | Public | 2019-01-31 | Complete |
| 2018-07-18 | Public | 2018-01-31 | Complete |
| 2017-07-06 | Public | 2017-01-31 | Complete |
| Name | MAXNOL |
| Siren | 809762651 |
| Closing | 2020-01-31 |
| Registry code | 5301 |
| Registration number | 2246 |
| Management number | 2015B00076 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53250 Javron-les-Chapelles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 121 200.00 | 121 200.00 | 121 200.00 | |
BZ Other receivables | 282.00 | 282.00 | 282.00 | |
CF Cash and cash equivalents | 18 314.00 | 18 314.00 | 18 314.00 | |
CJ TOTAL (II) | 18 595.00 | 18 595.00 | 18 595.00 | |
CO Grand total (0 to V) | 139 795.00 | 139 795.00 | 139 795.00 | |
CS Evaluated investments - equity method | 121 200.00 | 121 200.00 | 121 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 48 269.00 | 33 989.00 | 48 269.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 871.00 | 14 280.00 | 23 871.00 | |
DL TOTAL (I) | 99 640.00 | 75 769.00 | 99 640.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 956.00 | 53 427.00 | 35 956.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | 10 200.00 | 4 200.00 | |
EC TOTAL (IV) | 40 156.00 | 63 627.00 | 40 156.00 | |
EE Grand total (I to V) | 139 795.00 | 139 395.00 | 139 795.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 806.00 | |||
FZ Social Security Contributions | 1 225.00 | |||
GF Total Operating Expenses (II) | 2 031.00 | |||
GG - OPERATING RESULT (I - II) | -2 031.00 | |||
GJ Financial income from other securities and fixed asset receivables | 18 000.00 | |||
GP Total financial income (V) | 18 000.00 | |||
GR Interest and similar expenses | 1 614.00 | |||
GU Total financial expenses (VI) | 1 278.00 | |||
GV - FINANCIAL INCOME (V - VI) | 16 722.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 691.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 26 180.00 | 26 180.00 | ||
HD Total exceptional income (VII) | 26 180.00 | 26 180.00 | ||
HF Exceptional expenses on capital transactions | 17 000.00 | 17 000.00 | ||
HH Total exceptional expenses (VIII) | 17 000.00 | 17 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 180.00 | 9 180.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 44 180.00 | 18 000.00 | 44 180.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 309.00 | 3 720.00 | 20 309.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 871.00 | 14 280.00 | 23 871.00 | |
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