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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : AAXE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-16 | Public | 2019-09-30 | Simplified |
| 2019-04-09 | Public | 2018-09-30 | Complete |
| 2018-06-21 | Public | 2017-09-30 | Complete |
| 2017-04-13 | Public | 2016-09-30 | Complete |
| Name | AAXE |
| Siren | 439740473 |
| Closing | 2016-09-30 |
| Registry code | 7803 |
| Registration number | 6210 |
| Management number | 2001B02557 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78470 MILON LA CHAPELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 908.00 | 20 908.00 | 20 908.00 | |
BJ TOTAL (I) | 21 564.00 | 21 564.00 | 21 564.00 | |
CD Marketable securities | 3 363.00 | 3 363.00 | 3 363.00 | |
CF Cash and cash equivalents | 11 210.00 | 11 210.00 | 11 210.00 | |
CJ TOTAL (II) | 18 721.00 | 18 721.00 | 18 721.00 | |
CO Grand total (0 to V) | 40 285.00 | 40 285.00 | 40 285.00 | |
CU Other investments | 656.00 | 656.00 | 656.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 779.00 | 3 061.00 | 1 779.00 | |
244 Taxes, duties and similar payments | 285.00 | 282.00 | 285.00 | |
252 Social security contributions | 1 122.00 | 1 239.00 | 1 122.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 3 186.00 | 4 583.00 | 3 186.00 | |
270 Operating profit | -3 186.00 | -4 583.00 | -3 186.00 | |
280 Financial income | 754.00 | 3 855.00 | 754.00 | |
294 Financial expenses | 473.00 | 13 355.00 | 473.00 | |
310 Profit or loss | -2 905.00 | -14 083.00 | -2 905.00 | |
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DH Retained earnings | 32 989.00 | 47 072.00 | 32 989.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 905.00 | -14 083.00 | -2 905.00 | |
DL TOTAL (I) | 38 665.00 | 41 569.00 | 38 665.00 | |
DX Trade payables and related accounts | 1 620.00 | 2 280.00 | 1 620.00 | |
EC TOTAL (IV) | 1 620.00 | 2 280.00 | 1 620.00 | |
EE Grand total (I to V) | 40 285.00 | 43 849.00 | 40 285.00 | |
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