Client Alert

Annual obligations in foreign investment matters

Based on provision of the National Registry of Foreign Investments (“RNIE”) entities with foreign investment shall bear the following annual obligations:

Annual Economic Report

Such report shall be presented if during the fiscal year reported, any of the following accounts exceeds the amount of MXN $110,000,000.00.

• Initial total assets
• Final total assets
• Initial total liabilities
• Final total liabilities, income in the country and abroad
• Costs and expenses in the country and abroad

The deadline for submitting this report, if applicable, will be according to the initial letter of the company's denomination:

I. From A to J, the latest on April 30 of the ongoing year
II. From K to Z, the latest on May 31 of the ongoing year

Quarterly Update Notice

The quarterly update notices shall be submitted in the event of any change in (i) the company’s denomination, (ii) tax domicile, (iii) capital stock or share structure for an amount greater than $20,000,000 pesos or (iv) if such amount was exceeded in any of the following accounts:

- Accounts receivable to foreign residents that integrate the same corporate group.
- Accounts payable to foreign residents that integrate the same corporate group.
- Contributions for future capital stock increases, capital reserves or the result of prior fiscal years.

Also, quarterly notices shall be filed in accordance with the following:

• January - March: shall be filed within the first 10 business days of April.
• April - June: shall be filed within the first 10 business days of July.
• July - September: shall be filed within the first 10 business days of October.
• October - December: shall be filed within the first 10 business days of January.

For further questions or comments, do not hesitate to contact us.

Contact

Alejandro Martínez

amartinez@cuestacampos.com

Jesús Bueno

jbueno@cuestacampos.com

Liliana Torres

ltorres@cuestacampos.com

 

The above is provided as general information prepared by professionals with regard to the subject matter. This document only refers to the applicable law in Mexico. While every effort has been made to ensure accuracy, no responsibility can be accepted for errors or omissions. The information contained herein should not be relied on as legal, accounting or professional advice being rendered.