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M HOME > CORPORATES > MAXFI > BALANCE SHEET ( 2022-10-12)

THE LIST OF BALANCE SHEET : MAXFI

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-12 Partially confidential 2021-12-31 Complete
2021-08-16 Partially confidential 2020-12-31 Complete
2020-10-30 Public 2019-12-31 Complete
2019-07-01 Public 2018-12-31 Complete
2018-07-20 Public 2017-12-31 Simplified
2017-07-13 Public 2016-12-31 Simplified
NameMAXFI
Siren820301869
Closing2021-12-31
Registry code 6901
Registration number B2022/044463
Management number2016B03159
Activity code 6630Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-10-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address69002 LYON
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BB Receivables related to investments 393 489.00 393 489.00 393 489.00
BJ TOTAL (I) 408 372.00 408 372.00 408 372.00
BZ Other receivables 5 461.00 5 461.00 5 461.00
CD Marketable securities 7 905 588.00 7 905 588.00 7 905 588.00
CF Cash and cash equivalents 333 899.00 333 899.00 333 899.00
CH Prepaid expenses 342.00 342.00 342.00
CJ TOTAL (II) 8 245 289.00 8 245 289.00 8 245 289.00
CO Grand total (0 to V) 8 653 661.00 8 653 661.00 8 653 661.00
CU Other investments 14 883.00 14 883.00 14 883.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 456 700.00 456 700.00 456 700.00
DD Legal reserve (1) 45 670.00 45 670.00 45 670.00
DG Other reserves 7 980 972.00 1 561 180.00 7 980 972.00
DI RESULTS FOR THE YEAR (Profit or Loss) 27 342.00 6 562 692.00 27 342.00
DL TOTAL (I) 8 510 684.00 8 626 242.00 8 510 684.00
DU Loans and Debts from Credit Institutions (3) 38 919.00 38 919.00
DV Miscellaneous Loans and Financial Debts (4) 304.00 4 811.00 304.00
DX Trade payables and related accounts 20 972.00 2 684.00 20 972.00
DY Tax and social security liabilities 82 783.00 253 935.00 82 783.00
EC TOTAL (IV) 142 978.00 261 430.00 142 978.00
EE Grand total (I to V) 8 653 661.00 8 887 672.00 8 653 661.00
EG Accrued income and payables due within one year 142 978.00 261 430.00 142 978.00

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