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BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : MAXINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2021-06-30 | Simplified |
| Name | MAXINVEST |
| Siren | 800689614 |
| Closing | 2021-06-30 |
| Registry code | 8305 |
| Registration number | B2022/002253 |
| Management number | 2014B00362 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83260 LA MOUTONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 25 005.00 | 25 005.00 | 25 005.00 | |
044 Total Fixed Assets | 25 005.00 | 25 005.00 | 25 005.00 | |
072 Receivables – Other | 533.00 | 533.00 | 533.00 | |
084 Cash | 2 655.00 | 2 655.00 | 2 655.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 3 188.00 | 3 188.00 | 3 188.00 | |
110 Total Assets | 28 193.00 | 28 193.00 | 28 193.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 21 948.00 | |||
136 Profit for the Year | 483.00 | |||
142 Total Equity - Total I | 23 531.00 | |||
166 Suppliers and related accounts | 2 896.00 | |||
172 Other debts | 1 766.00 | |||
176 Total debts | 4 661.00 | |||
180 Liabilities Total | 28 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 083.00 | 1 667.00 | 2 083.00 | |
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 4 083.00 | 1 667.00 | 4 083.00 | |
242 Other external expenses | 10 584.00 | 137.00 | 10 584.00 | |
264 Total operating expenses | 10 584.00 | 137.00 | 10 584.00 | |
270 Operating profit | -6 501.00 | 1 530.00 | -6 501.00 | |
280 Financial income | 6 984.00 | 6 984.00 | ||
294 Financial expenses | 165.00 | |||
310 Profit or loss | 483.00 | 1 365.00 | 483.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 005.00 | 25 005.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 417.00 | 417.00 | ||
378 Amount of deductible VAT on goods and services | 120.00 | 120.00 | ||
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