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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : AXA REAL INVEST EUROPA I FRANKREICH 1 GMBH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Complete |
| Name | AXA REAL INVEST EUROPA I FRANKREICH 1 GMBH |
| Siren | 507420156 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 1194 |
| Management number | 2008B03457 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50670 koln |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 898 432.00 | |||
BX Customers and related accounts | ||||
BZ Other receivables | 192 066.00 | |||
CF Cash and cash equivalents | 2 647 972.00 | |||
CJ TOTAL (II) | 44 738 471.00 | |||
CO Grand total (0 to V) | 44 738 471.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 2 392.00 | 10 234.00 | 2 392.00 | |
242 Other external expenses | 244 296.00 | 220 914.00 | 244 296.00 | |
254 Depreciation and amortization | 701 568.00 | 3 730 000.00 | 701 568.00 | |
262 Other expenses | 71 343.00 | 87 515.00 | 71 343.00 | |
280 Financial income | 136.00 | 3 758.00 | 136.00 | |
294 Financial expenses | 467 526.00 | 658 798.00 | 467 526.00 | |
306 Income tax's | -177 262.00 | -8 934.00 | -177 262.00 | |
310 Profit or loss | 1 854 201.00 | -1 145 303.00 | 1 854 201.00 | |
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DB Share, merger, contribution premiums, etc. | 22 594 027.00 | 25 594 027.00 | 22 594 027.00 | |
DH Retained earnings | -2 245 592.00 | -1 100 288.00 | -2 245 592.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 854 201.00 | -1 145 303.00 | 1 854 201.00 | |
DL TOTAL (I) | 22 227 636.00 | 23 373 435.00 | 22 227 636.00 | |
DX Trade payables and related accounts | 64 347.00 | 75 380.00 | 64 347.00 | |
EA Other liabilities | 22 261 981.00 | 870 805.00 | 22 261 981.00 | |
EE Grand total (I to V) | 44 738 471.00 | 47 553 837.00 | 44 738 471.00 | |
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