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BALANCE SHEET (
2021-04-27)
THE LIST OF BALANCE SHEET : MAXANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2021-04-27 | Public | 2018-12-31 | Complete |
| 2021-03-16 | Public | 2019-12-31 | Complete |
| Name | MAXANCE |
| Siren | 834220378 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 29228 |
| Management number | 2018B02535 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 266 812.00 | 2 266 812.00 | 2 266 812.00 | |
CF Cash and cash equivalents | 326.00 | 326.00 | 326.00 | |
CJ TOTAL (II) | 326.00 | 326.00 | 326.00 | |
CO Grand total (0 to V) | 2 267 138.00 | 2 267 138.00 | 2 267 138.00 | |
CU Other investments | 2 266 812.00 | 2 266 812.00 | 2 266 812.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 677 000.00 | 677 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 298.00 | -34 298.00 | ||
DL TOTAL (I) | 642 701.00 | 642 701.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 590 505.00 | 1 590 505.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 340.00 | 32 340.00 | ||
DX Trade payables and related accounts | 1 512.00 | 1 512.00 | ||
DY Tax and social security liabilities | 80.00 | 80.00 | ||
EC TOTAL (IV) | 1 624 437.00 | 1 624 437.00 | ||
EE Grand total (I to V) | 2 267 138.00 | 2 267 138.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 057.00 | |||
FX Taxes, duties, and similar payments | 2 897.00 | |||
GF Total Operating Expenses (II) | 5 954.00 | |||
GG - OPERATING RESULT (I - II) | -5 954.00 | |||
GR Interest and similar expenses | 28 340.00 | |||
GU Total financial expenses (VI) | 28 340.00 | |||
GV - FINANCIAL INCOME (V - VI) | -28 340.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -34 294.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 4.00 | 4.00 | ||
HH Total exceptional expenses (VIII) | 4.00 | 4.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -4.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 298.00 | 34 298.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 298.00 | -34 298.00 | ||
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