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BALANCE SHEET (
2020-10-02)
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 | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 16396 |
| Management number | 2005B01703 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95731 ROISSY CDG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 539.00 | 36.00 | 503.00 | 539.00 |
AT Other tangible assets | 13 818.00 | 4 112.00 | 9 707.00 | 13 818.00 |
AV Fixed assets in progress | 1 426.00 | 1 426.00 | 1 426.00 | |
AX Advances and down payments | 3 000.00 | 3 000.00 | 3 000.00 | |
BH Other financial assets | 2 150.00 | 2 150.00 | 2 150.00 | |
BJ TOTAL (I) | 20 933.00 | 4 148.00 | 16 785.00 | 20 933.00 |
BX Customers and related accounts | 473 782.00 | 473 782.00 | 473 782.00 | |
BZ Other receivables | 79 047.00 | 79 047.00 | 79 047.00 | |
CD Marketable securities | 1 716.00 | 1 716.00 | 1 716.00 | |
CF Cash and cash equivalents | 413 941.00 | 413 941.00 | 413 941.00 | |
CH Prepaid expenses | 11 286.00 | 11 286.00 | 11 286.00 | |
CJ TOTAL (II) | 979 772.00 | 979 772.00 | 979 772.00 | |
CO Grand total (0 to V) | 1 000 705.00 | 4 148.00 | 996 558.00 | 1 000 705.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 121 292.00 | 75 618.00 | 121 292.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 214.00 | 45 673.00 | 78 214.00 | |
DL TOTAL (I) | 282 006.00 | 203 792.00 | 282 006.00 | |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 237.00 | 171.00 | |
DX Trade payables and related accounts | 411 848.00 | 227 398.00 | 411 848.00 | |
DY Tax and social security liabilities | 15 912.00 | 31 214.00 | 15 912.00 | |
EA Other liabilities | 1 621.00 | 1 621.00 | ||
EB Prepaid income (2) | 285 000.00 | 285 000.00 | ||
EC TOTAL (IV) | 714 552.00 | 258 850.00 | 714 552.00 | |
EE Grand total (I to V) | 996 558.00 | 462 641.00 | 996 558.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 532.00 | 1 992.00 | 5 376.00 | 7 532.00 |
PE DEPRECIATION Total including other intangible assets | 36.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 7 532.00 | 1 956.00 | 5 376.00 | 7 532.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 171.00 | 171.00 | 171.00 | |
8B Suppliers and Related Accounts | 411 848.00 | 411 848.00 | 411 848.00 | |
8D Social Security and Other Social Organizations | 15 912.00 | 15 912.00 | 15 912.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 621.00 | 1 621.00 | 1 621.00 | |
8L Deferred income | 285 000.00 | 285 000.00 | 285 000.00 | |
UT Other financial assets | 2 150.00 | 2 150.00 | 2 150.00 | |
VS Prepaid expenses | 564 115.00 | 564 115.00 | 564 115.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 265.00 | 564 115.00 | 2 150.00 | 566 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 552.00 | 714 552.00 | 714 552.00 | |
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