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BALANCE SHEET (
2020-10-07)
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 | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 16786 |
| Management number | 2005B01703 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95731 ROISSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 787.00 | 321.00 | 1 466.00 | 1 787.00 |
AT Other tangible assets | 20 551.00 | 4 163.00 | 16 388.00 | 20 551.00 |
AV Fixed assets in progress | ||||
AX Advances and down payments | ||||
BH Other financial assets | 2 150.00 | 2 150.00 | 2 150.00 | |
BJ TOTAL (I) | 24 488.00 | 4 484.00 | 20 004.00 | 24 488.00 |
BX Customers and related accounts | 69 783.00 | 69 783.00 | 69 783.00 | |
BZ Other receivables | 52 213.00 | 52 213.00 | 52 213.00 | |
CD Marketable securities | 1 808.00 | 1 808.00 | 1 808.00 | |
CF Cash and cash equivalents | 311 830.00 | 311 830.00 | 311 830.00 | |
CH Prepaid expenses | 11 311.00 | 11 311.00 | 11 311.00 | |
CJ TOTAL (II) | 446 945.00 | 446 945.00 | 446 945.00 | |
CO Grand total (0 to V) | 471 432.00 | 4 484.00 | 466 949.00 | 471 432.00 |
| 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 | 89 506.00 | 121 292.00 | 89 506.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 185.00 | 78 214.00 | -38 185.00 | |
DL TOTAL (I) | 133 821.00 | 282 006.00 | 133 821.00 | |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 171.00 | 156.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 454.00 | ||
DX Trade payables and related accounts | 149 885.00 | 411 848.00 | 149 885.00 | |
DY Tax and social security liabilities | 14 812.00 | 15 912.00 | 14 812.00 | |
EA Other liabilities | 167 821.00 | 1 621.00 | 167 821.00 | |
EB Prepaid income (2) | 285 000.00 | |||
EC TOTAL (IV) | 333 128.00 | 714 552.00 | 333 128.00 | |
EE Grand total (I to V) | 466 949.00 | 996 558.00 | 466 949.00 | |
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