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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : AXIO GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Public | 2022-12-31 | Complete |
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2020-10-12 | Public | 2019-12-31 | Complete |
| 2019-09-23 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| Name | AXIO GESTION |
| Siren | 819753021 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 64872 |
| Management number | 2016B09245 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 254.00 | 4 254.00 | 4 254.00 | |
BJ TOTAL (I) | 4 254.00 | 4 254.00 | 4 254.00 | |
BZ Other receivables | 700.00 | 700.00 | 700.00 | |
CF Cash and cash equivalents | 25 172.00 | 25 172.00 | 25 172.00 | |
CJ TOTAL (II) | 25 872.00 | 25 872.00 | 25 872.00 | |
CO Grand total (0 to V) | 30 126.00 | 30 126.00 | 30 126.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 467.00 | 11 467.00 | ||
DL TOTAL (I) | 21 467.00 | 21 467.00 | ||
DX Trade payables and related accounts | 4 200.00 | 4 200.00 | ||
DY Tax and social security liabilities | 4 459.00 | 4 459.00 | ||
EC TOTAL (IV) | 8 659.00 | 8 659.00 | ||
EE Grand total (I to V) | 30 126.00 | 30 126.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | 20 000.00 | 20 000.00 | |
FJ Net sales | 20 000.00 | 20 000.00 | 20 000.00 | |
FR Total operating income (I) | 20 000.00 | |||
FW Other purchases and external expenses | 3 998.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 4 074.00 | |||
GG - OPERATING RESULT (I - II) | 15 926.00 | |||
GO Net income from sales of marketable securities | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 926.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 459.00 | 4 459.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 20 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 533.00 | 8 533.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 467.00 | 11 467.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 4 254.00 | |||
I4 DECREASES Grand Total | 4 254.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 700.00 | 700.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 700.00 | 700.00 | 700.00 | |
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