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BALANCE SHEET (
2022-11-23)
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 | 2021-12-31 |
| Registry code | 8602 |
| Registration number | 7721 |
| Management number | 2017B00212 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| 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 | 1 021 187.00 | 1 021 187.00 | 1 021 187.00 | |
044 Total Fixed Assets | 1 021 187.00 | 1 021 187.00 | 1 021 187.00 | |
072 Receivables – Other | 248.00 | 248.00 | 248.00 | |
084 Cash | 81 445.00 | 81 445.00 | 81 445.00 | |
096 Total Current Assets + Prepaid Expenses | 81 693.00 | 81 693.00 | 81 693.00 | |
110 Total Assets | 1 102 880.00 | 1 102 880.00 | 1 102 880.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 133 767.00 | |||
136 Profit for the Year | 240 094.00 | |||
140 Regulated Provisions | 5 409.00 | |||
142 Total Equity - Total I | 384 769.00 | |||
156 Loans and similar debts | 428 522.00 | |||
166 Suppliers and related accounts | 1 502.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 286 928.00 | |||
172 Other debts | 288 087.00 | |||
176 Total debts | 718 111.00 | |||
180 Liabilities Total | 1 102 880.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 127.00 | |||
195 Of which payables due in more than one year | 310 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 981.00 | 24 981.00 | ||
232 Total operating income excluding VAT | 24 981.00 | 24 981.00 | ||
242 Other external expenses | 3 824.00 | 3 824.00 | ||
244 Taxes, duties and similar payments | 125.00 | 125.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 3 952.00 | 3 952.00 | ||
270 Operating profit | 21 029.00 | 21 029.00 | ||
280 Financial income | 229 736.00 | 229 736.00 | ||
294 Financial expenses | 9 359.00 | 9 359.00 | ||
300 Exceptional expenses | 1 312.00 | 1 312.00 | ||
310 Profit or loss | 240 094.00 | 240 094.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 127.00 | 3 127.00 | ||
490 Total Fixed Assets (Gross Value) | 1 018 060.00 | 1 018 060.00 | ||
492 Total Fixed Assets (Increases) | 3 127.00 | 3 127.00 | ||
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