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BALANCE SHEET (
2021-04-27)
THE LIST OF BALANCE SHEET : MAX'INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-09-30 | Simplified |
| 2022-05-10 | Public | 2021-09-30 | Simplified |
| 2021-04-27 | Public | 2020-09-30 | Simplified |
| 2019-05-24 | Public | 2018-09-30 | Simplified |
| 2018-06-18 | Public | 2017-09-30 | Simplified |
| 2017-01-24 | Public | 2016-09-30 | Simplified |
| Name | MAX'INVEST |
| Siren | 813781655 |
| Closing | 2020-09-30 |
| Registry code | 3501 |
| Registration number | 5131 |
| Management number | 2015B01553 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 10 283.00 | 10 283.00 | 10 283.00 | |
044 Total Fixed Assets | 10 283.00 | 10 283.00 | 10 283.00 | |
068 Receivables – Trade and related accounts | 10 320.00 | 10 320.00 | 10 320.00 | |
072 Receivables – Other | 324 887.00 | 324 887.00 | 324 887.00 | |
084 Cash | 71 206.00 | 71 206.00 | 71 206.00 | |
096 Total Current Assets + Prepaid Expenses | 406 413.00 | 406 413.00 | 406 413.00 | |
110 Total Assets | 416 697.00 | 416 697.00 | 416 697.00 | |
120 Share or Individual Capital | 60 060.00 | |||
126 Legal Reserve | 6 060.00 | |||
132 Other Reserves | 330 324.00 | |||
136 Profit for the Year | 5 597.00 | |||
142 Total Equity - Total I | 402 041.00 | |||
166 Suppliers and related accounts | 1 021.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 596.00 | |||
172 Other debts | 13 634.00 | |||
176 Total debts | 14 655.00 | |||
180 Liabilities Total | 416 697.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 500.00 | |||
199 Of which current accounts of debit partners | 1 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 640.00 | 33 640.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 38 140.00 | 38 140.00 | ||
242 Other external expenses | 2 890.00 | 2 890.00 | ||
244 Taxes, duties and similar payments | 714.00 | 714.00 | ||
250 Staff compensation | 46 458.00 | 46 458.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 50 064.00 | 50 064.00 | ||
270 Operating profit | -11 924.00 | -11 924.00 | ||
280 Financial income | 1 429.00 | 1 429.00 | ||
290 Exceptional income | 16 195.00 | 16 195.00 | ||
294 Financial expenses | 102.00 | 102.00 | ||
310 Profit or loss | 5 597.00 | 5 597.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 500.00 | 3 500.00 | ||
490 Total Fixed Assets (Gross Value) | 6 783.00 | 6 783.00 | ||
492 Total Fixed Assets (Increases) | 3 500.00 | 3 500.00 | ||
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