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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : MAX INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| Name | MAX INVEST |
| Siren | 794279885 |
| Closing | 2020-12-31 |
| Registry code | 8602 |
| Registration number | 6003 |
| Management number | 2017B00212 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86700 VOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 018 060.00 | 1 018 060.00 | 1 018 060.00 | |
044 Total Fixed Assets | 1 018 060.00 | 1 018 060.00 | 1 018 060.00 | |
072 Receivables – Other | 2 565.00 | 2 565.00 | 2 565.00 | |
084 Cash | 17 697.00 | 17 697.00 | 17 697.00 | |
096 Total Current Assets + Prepaid Expenses | 20 262.00 | 20 262.00 | 20 262.00 | |
110 Total Assets | 1 038 322.00 | 1 038 322.00 | 1 038 322.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 165 037.00 | |||
136 Profit for the Year | 40 160.00 | |||
140 Regulated Provisions | 4 097.00 | |||
142 Total Equity - Total I | 214 794.00 | |||
156 Loans and similar debts | 519 919.00 | |||
166 Suppliers and related accounts | 570.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 302 539.00 | |||
172 Other debts | 303 039.00 | |||
176 Total debts | 823 528.00 | |||
180 Liabilities Total | 1 038 322.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
195 Of which payables due in more than one year | 402 293.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 944.00 | 25 944.00 | ||
230 Other income | 100.00 | 100.00 | ||
232 Total operating income excluding VAT | 26 044.00 | 26 044.00 | ||
262 Other expenses | 2 190.00 | 2 190.00 | ||
264 Total operating expenses | 2 190.00 | 2 190.00 | ||
270 Operating profit | 23 853.00 | 23 853.00 | ||
280 Financial income | 29 736.00 | 29 736.00 | ||
294 Financial expenses | 12 118.00 | 12 118.00 | ||
300 Exceptional expenses | 1 312.00 | 1 312.00 | ||
310 Profit or loss | 40 160.00 | 40 160.00 | ||
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