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BALANCE SHEET (
2022-04-13)
THE LIST OF BALANCE SHEET : MAX-FIRST France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-12-31 | Simplified |
| 2022-04-13 | Public | 2021-12-31 | Complete |
| Name | MAX-FIRST France |
| Siren | 889326807 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 3340 |
| Management number | 2020B02038 |
| Activity code | 7111Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06240 Beausoleil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 708.00 | 979.00 | 2 729.00 | 3 708.00 |
BJ TOTAL (I) | 3 708.00 | 979.00 | 2 729.00 | 3 708.00 |
BX Customers and related accounts | 60 000.00 | 60 000.00 | 60 000.00 | |
BZ Other receivables | 111 820.00 | 111 820.00 | 111 820.00 | |
CF Cash and cash equivalents | 98 066.00 | 98 066.00 | 98 066.00 | |
CJ TOTAL (II) | 269 887.00 | 269 887.00 | 269 887.00 | |
CO Grand total (0 to V) | 273 595.00 | 979.00 | 272 616.00 | 273 595.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 294.00 | 198 294.00 | ||
DL TOTAL (I) | 200 294.00 | 200 294.00 | ||
DX Trade payables and related accounts | 72 322.00 | 72 322.00 | ||
EC TOTAL (IV) | 72 322.00 | 72 322.00 | ||
EE Grand total (I to V) | 272 616.00 | 272 616.00 | ||
EG Accrued income and payables due within one year | 72 322.00 | 72 322.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 635 000.00 | 635 000.00 | 635 000.00 | |
FJ Net sales | 635 000.00 | 635 000.00 | 635 000.00 | |
FR Total operating income (I) | 635 000.00 | |||
FW Other purchases and external expenses | 435 316.00 | |||
FX Taxes, duties, and similar payments | 411.00 | |||
GA Operating Expenses - Depreciation and Amortization | 979.00 | |||
GF Total Operating Expenses (II) | 436 707.00 | |||
GG - OPERATING RESULT (I - II) | 198 294.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 198 294.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 635 000.00 | 635 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 707.00 | 436 707.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 294.00 | 198 294.00 | ||
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