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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : MAXENCE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-24 | Partially confidential | 2016-12-31 | Complete |
| Name | MAXENCE INVEST |
| Siren | 534891510 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 47604 |
| Management number | 2011B19932 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 232 900.00 | 232 900.00 | 232 900.00 | |
BJ TOTAL (I) | 2 596 543.00 | 2 596 543.00 | 2 596 543.00 | |
BZ Other receivables | 9 413.00 | 9 413.00 | 9 413.00 | |
CD Marketable securities | 280 034.00 | 280 034.00 | 280 034.00 | |
CF Cash and cash equivalents | 15 961.00 | 15 961.00 | 15 961.00 | |
CH Prepaid expenses | 5 255.00 | 5 255.00 | 5 255.00 | |
CJ TOTAL (II) | 310 662.00 | 310 662.00 | 310 662.00 | |
CO Grand total (0 to V) | 2 907 205.00 | 2 907 205.00 | 2 907 205.00 | |
CU Other investments | 2 363 643.00 | 2 363 643.00 | 2 363 643.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 160 000.00 | 2 160 000.00 | 2 160 000.00 | |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | 108 000.00 | |
DH Retained earnings | 473 132.00 | 353 110.00 | 473 132.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 519.00 | 170 022.00 | 141 519.00 | |
DK Regulated provisions | 6 901.00 | 6 115.00 | 6 901.00 | |
DL TOTAL (I) | 2 889 552.00 | 2 797 247.00 | 2 889 552.00 | |
DU Loans and Debts from Credit Institutions (3) | 269.00 | 269.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | ||
DX Trade payables and related accounts | 8 867.00 | 4 086.00 | 8 867.00 | |
DY Tax and social security liabilities | 8 418.00 | 23 245.00 | 8 418.00 | |
EC TOTAL (IV) | 17 654.00 | 27 331.00 | 17 654.00 | |
EE Grand total (I to V) | 2 907 205.00 | 2 824 578.00 | 2 907 205.00 | |
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