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BALANCE SHEET (
2020-12-30)
THE LIST OF BALANCE SHEET : MEXIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| Name | MEXIMA |
| Siren | 450579941 |
| Closing | 2019-12-31 |
| Registry code | 2202 |
| Registration number | 6925 |
| Management number | 2005B00741 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22500 Paimpol |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 404.00 | 2 404.00 | 2 404.00 | |
040 Financial Assets | 1 280 753.00 | 1 280 753.00 | 1 280 753.00 | |
044 Total Fixed Assets | 1 283 157.00 | 2 404.00 | 1 280 753.00 | 1 283 157.00 |
072 Receivables – Other | 701 898.00 | 701 898.00 | 701 898.00 | |
084 Cash | 80 413.00 | 80 413.00 | 80 413.00 | |
096 Total Current Assets + Prepaid Expenses | 782 310.00 | 782 310.00 | 782 310.00 | |
110 Total Assets | 2 065 467.00 | 2 404.00 | 2 063 063.00 | 2 065 467.00 |
120 Share or Individual Capital | 305 000.00 | |||
126 Legal Reserve | 30 500.00 | |||
132 Other Reserves | 1 687 059.00 | |||
136 Profit for the Year | 35 056.00 | |||
142 Total Equity - Total I | 2 057 615.00 | |||
166 Suppliers and related accounts | 3 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 307.00 | |||
172 Other debts | 2 329.00 | |||
176 Total debts | 5 449.00 | |||
180 Liabilities Total | 2 063 063.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 162 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 806.00 | 3 448.00 | 2 806.00 | |
244 Taxes, duties and similar payments | 176.00 | |||
250 Staff compensation | 2 113.00 | 2 113.00 | ||
264 Total operating expenses | 4 918.00 | 3 624.00 | 4 918.00 | |
270 Operating profit | -4 918.00 | -3 624.00 | -4 918.00 | |
280 Financial income | 46 724.00 | 35 214.00 | 46 724.00 | |
306 Income tax's | 6 750.00 | 4 729.00 | 6 750.00 | |
310 Profit or loss | 35 056.00 | 26 861.00 | 35 056.00 | |
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