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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : AXA VALEURS EURO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-12-30 | Bank |
| 2022-04-20 | Public | 2021-12-30 | Bank |
| 2021-04-21 | Public | 2020-12-30 | Bank |
| 2020-02-14 | Public | 2019-12-30 | Simplified |
| 2019-04-16 | Public | 2018-12-28 | Simplified |
| 2018-04-10 | Public | 2017-12-29 | Simplified |
| 2017-02-20 | Public | 2016-12-30 | Simplified |
| Name | AXA VALEURS EURO |
| Siren | 423967306 |
| Closing | 2016-12-30 |
| Registry code | 9201 |
| Registration number | 6979 |
| Management number | 2001B04640 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
110 Total Assets | 339 912 491.00 | |||
120 Share or Individual Capital | 296 287 376.00 | |||
134 Retained Earnings | 2 437.00 | |||
136 Profit for the Year | 3 657 111.00 | |||
142 Total Equity - Total I | 328 281 012.00 | |||
172 Other debts | 440 929.00 | |||
176 Total debts | 440 929.00 | |||
180 Liabilities Total | 339 912 491.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
280 Financial income | 5 499 811.00 | 5 152 442.00 | 5 499 811.00 | |
294 Financial expenses | 50 482.00 | 45 709.00 | 50 482.00 | |
310 Profit or loss | 3 657 111.00 | 1 674 563.00 | 3 657 111.00 | |
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