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BALANCE SHEET (
2020-09-07)
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 | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 29700 |
| Management number | 2005B00781 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
BH Other financial assets | 118.00 | 118.00 | 118.00 | |
BJ TOTAL (I) | 118.00 | 118.00 | 118.00 | |
BX Customers and related accounts | 200 766.00 | 200 766.00 | 200 766.00 | |
CF Cash and cash equivalents | 214 231.00 | 214 231.00 | 214 231.00 | |
CJ TOTAL (II) | 414 997.00 | 414 997.00 | 414 997.00 | |
CO Grand total (0 to V) | 415 115.00 | 415 115.00 | 415 115.00 | |
| 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 | -148 839.00 | -178 139.00 | -148 839.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 384.00 | 29 300.00 | 53 384.00 | |
DL TOTAL (I) | -54 756.00 | -108 139.00 | -54 756.00 | |
DS Convertible Bond Issues | 397 367.00 | 395 363.00 | 397 367.00 | |
DX Trade payables and related accounts | 6 101.00 | 6 020.00 | 6 101.00 | |
EA Other liabilities | 66 403.00 | 18 737 886.00 | 66 403.00 | |
EC TOTAL (IV) | 469 871.00 | 19 139 269.00 | 469 871.00 | |
EE Grand total (I to V) | 415 115.00 | 19 031 129.00 | 415 115.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 897.00 | |||
FX Taxes, duties, and similar payments | 46.00 | |||
GF Total Operating Expenses (II) | 5 943.00 | |||
GG - OPERATING RESULT (I - II) | -5 943.00 | |||
GJ Financial income from other securities and fixed asset receivables | 43 841.00 | |||
GP Total financial income (V) | 130 855.00 | |||
GU Total financial expenses (VI) | 70 312.00 | |||
GV - FINANCIAL INCOME (V - VI) | 60 543.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 54 600.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 60 000.00 | |||
HD Total exceptional income (VII) | 60 000.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 000.00 | |||
HK Income tax | 1 217.00 | 1 217.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 130 855.00 | 96 319.00 | 130 855.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 472.00 | 67 020.00 | 77 472.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 383.00 | 29 299.00 | 53 383.00 | |
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