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BALANCE SHEET (
2018-04-07)
THE LIST OF BALANCE SHEET : AX-RED 84
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Partially confidential | 2018-11-30 | Complete |
| 2018-10-30 | Public | 2017-11-30 | Complete |
| 2018-04-07 | Public | 2016-11-30 | Complete |
| Name | AX-RED 84 |
| Siren | 793868886 |
| Closing | 2016-11-30 |
| Registry code | 8401 |
| Registration number | 2428 |
| Management number | 2013B01075 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 160.00 | 160.00 | 160.00 | |
BZ Other receivables | 387 519.00 | 387 519.00 | 387 519.00 | |
CF Cash and cash equivalents | 382.00 | 382.00 | 382.00 | |
CH Prepaid expenses | 50.00 | 50.00 | 50.00 | |
CJ TOTAL (II) | 387 951.00 | 387 951.00 | 387 951.00 | |
CO Grand total (0 to V) | 388 111.00 | 388 111.00 | 388 111.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 1 972.00 | 1 972.00 | 1 972.00 | |
DH Retained earnings | 35 232.00 | 37 480.00 | 35 232.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 285.00 | -2 248.00 | -12 285.00 | |
DL TOTAL (I) | 25 918.00 | 38 204.00 | 25 918.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 361 242.00 | 352 425.00 | 361 242.00 | |
DY Tax and social security liabilities | 801.00 | 198.00 | 801.00 | |
EA Other liabilities | 149.00 | 1 149.00 | 149.00 | |
EC TOTAL (IV) | 362 192.00 | 353 772.00 | 362 192.00 | |
EE Grand total (I to V) | 388 111.00 | 391 977.00 | 388 111.00 | |
EG Accrued income and payables due within one year | 362 192.00 | 353 772.00 | 362 192.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 1 000.00 | |||
FR Total operating income (I) | 1 000.00 | |||
FW Other purchases and external expenses | 1 985.00 | |||
FX Taxes, duties, and similar payments | 820.00 | |||
FY Salaries and Wages | ||||
GF Total Operating Expenses (II) | 2 805.00 | |||
GG - OPERATING RESULT (I - II) | -1 805.00 | |||
GJ Financial income from other securities and fixed asset receivables | 7 711.00 | |||
GP Total financial income (V) | 7 711.00 | |||
GR Interest and similar expenses | 18 191.00 | |||
GU Total financial expenses (VI) | 18 191.00 | |||
GV - FINANCIAL INCOME (V - VI) | -10 479.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 285.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 711.00 | 3 341.00 | 8 711.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 996.00 | 5 589.00 | 20 996.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 285.00 | -2 248.00 | -12 285.00 | |
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