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BALANCE SHEET (
2018-04-10)
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 | 2017-12-29 |
| Registry code | 9201 |
| Registration number | 9915 |
| Management number | 2001B04640 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-10 |
| 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 |
072 Receivables – Other | 38 325.00 | |||
110 Total Assets | 471 639 627.00 | |||
120 Share or Individual Capital | 411 909 135.00 | |||
134 Retained Earnings | 8 666.00 | |||
136 Profit for the Year | 3 648 844.00 | |||
142 Total Equity - Total I | 458 509 741.00 | |||
172 Other debts | 600 690.00 | |||
176 Total debts | 600 690.00 | |||
180 Liabilities Total | 471 639 627.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 8 603 918.00 | 5 499 811.00 | 8 603 918.00 | |
264 Total operating expenses | 91 723.00 | 50 482.00 | 91 723.00 | |
270 Operating profit | 2 593 499.00 | 1 802 417.00 | 2 593 499.00 | |
310 Profit or loss | 3 648 844.00 | 3 657 111.00 | 3 648 844.00 | |
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