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BALANCE SHEET (
2021-07-22)
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 | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 68901 |
| Management number | 2018B02535 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| 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 |
BB Receivables related to investments | 646 659.00 | 646 659.00 | 646 659.00 | |
BJ TOTAL (I) | 2 913 471.00 | 2 913 471.00 | 2 913 471.00 | |
CD Marketable securities | 11 890.00 | 11 890.00 | 11 890.00 | |
CF Cash and cash equivalents | 35 772.00 | 35 772.00 | 35 772.00 | |
CJ TOTAL (II) | 47 662.00 | 47 662.00 | 47 662.00 | |
CO Grand total (0 to V) | 2 961 133.00 | 2 961 133.00 | 2 961 133.00 | |
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 | 677 000.00 | |
DD Legal reserve (1) | 9 503.00 | 9 503.00 | ||
DH Retained earnings | 180 566.00 | -34 298.00 | 180 566.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 080.00 | 224 367.00 | 200 080.00 | |
DL TOTAL (I) | 1 067 150.00 | 867 069.00 | 1 067 150.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 267 178.00 | 1 375 974.00 | 1 267 178.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 626 132.00 | 659 845.00 | 626 132.00 | |
DW Advances and down payments received on current orders | 75 000.00 | |||
DX Trade payables and related accounts | 672.00 | 1 008.00 | 672.00 | |
EC TOTAL (IV) | 1 893 983.00 | 2 111 828.00 | 1 893 983.00 | |
EE Grand total (I to V) | 2 961 133.00 | 2 978 898.00 | 2 961 133.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 409.00 | |||
GF Total Operating Expenses (II) | 1 409.00 | |||
GG - OPERATING RESULT (I - II) | -1 409.00 | |||
GJ Financial income from other securities and fixed asset receivables | 225 339.00 | |||
GK Income from other securities and fixed asset receivables | 12 724.00 | |||
GP Total financial income (V) | 238 063.00 | |||
GR Interest and similar expenses | 36 573.00 | |||
GU Total financial expenses (VI) | 36 573.00 | |||
GV - FINANCIAL INCOME (V - VI) | 201 489.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 200 080.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 238 063.00 | 262 529.00 | 238 063.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 982.00 | 38 161.00 | 37 982.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 080.00 | 224 367.00 | 200 080.00 | |
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