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BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : MAXIME INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2022-06-30 | Simplified |
| 2022-03-30 | Public | 2021-06-30 | Simplified |
| 2021-12-07 | Public | 2020-06-30 | Complete |
| 2020-03-06 | Public | 2019-06-30 | Simplified |
| 2019-03-13 | Public | 2018-06-30 | Simplified |
| 2018-03-05 | Public | 2017-06-30 | Simplified |
| 2017-02-07 | Public | 2016-06-30 | Simplified |
| Name | MAXIME INVESTISSEMENTS |
| Siren | 812269793 |
| Closing | 2021-06-30 |
| Registry code | 5301 |
| Registration number | 1455 |
| Management number | 2015B00282 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53100 Saint-Baudelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 436 128.00 | 436 128.00 | 436 128.00 | |
044 Total Fixed Assets | 436 128.00 | 436 128.00 | 436 128.00 | |
084 Cash | 45 122.00 | 45 122.00 | 45 122.00 | |
096 Total Current Assets + Prepaid Expenses | 45 122.00 | 45 122.00 | 45 122.00 | |
110 Total Assets | 481 250.00 | 481 250.00 | 481 250.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 222 175.00 | |||
136 Profit for the Year | 144 584.00 | |||
140 Regulated Provisions | 11 310.00 | |||
142 Total Equity - Total I | 400 068.00 | |||
156 Loans and similar debts | 71 542.00 | |||
166 Suppliers and related accounts | 474.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 165.00 | |||
172 Other debts | 9 165.00 | |||
176 Total debts | 81 182.00 | |||
180 Liabilities Total | 481 250.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 058.00 | |||
193 Of which financial assets due in less than one year | 58.00 | |||
195 Of which payables due in more than one year | 34 391.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 968.00 | 2 409.00 | 2 968.00 | |
264 Total operating expenses | 2 968.00 | 2 409.00 | 2 968.00 | |
270 Operating profit | -2 968.00 | -2 409.00 | -2 968.00 | |
280 Financial income | 150 058.00 | 50 039.00 | 150 058.00 | |
294 Financial expenses | 2 355.00 | 2 521.00 | 2 355.00 | |
300 Exceptional expenses | 151.00 | 2 262.00 | 151.00 | |
310 Profit or loss | 144 584.00 | 42 848.00 | 144 584.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 21 073.00 | 21 073.00 | ||
490 Total Fixed Assets (Gross Value) | 415 055.00 | 415 055.00 | ||
492 Total Fixed Assets (Increases) | 21 073.00 | 21 073.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 151.00 | 151.00 | ||
682 INCREASES Total Statement of Provisions | 151.00 | 151.00 | ||
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