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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : Axeleo Capital
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| Name | Axeleo Capital |
| Siren | 824690002 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/024449 |
| Management number | 2017B00027 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 462.00 | 47.00 | 415.00 | 462.00 |
BJ TOTAL (I) | 462.00 | 47.00 | 415.00 | 462.00 |
BZ Other receivables | 16 785.00 | 16 785.00 | 16 785.00 | |
CF Cash and cash equivalents | 224 208.00 | 224 208.00 | 224 208.00 | |
CH Prepaid expenses | 84 251.00 | 84 251.00 | 84 251.00 | |
CJ TOTAL (II) | 325 244.00 | 325 244.00 | 325 244.00 | |
CO Grand total (0 to V) | 325 706.00 | 47.00 | 325 659.00 | 325 706.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 225 000.00 | 225 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 452.00 | -55 452.00 | ||
DL TOTAL (I) | 169 548.00 | 169 548.00 | ||
DU Loans and Debts from Credit Institutions (3) | 70 460.00 | 70 460.00 | ||
DX Trade payables and related accounts | 11 517.00 | 11 517.00 | ||
DY Tax and social security liabilities | 72 976.00 | 72 976.00 | ||
EA Other liabilities | 1 157.00 | 1 157.00 | ||
EC TOTAL (IV) | 156 111.00 | 156 111.00 | ||
EE Grand total (I to V) | 325 659.00 | 325 659.00 | ||
EG Accrued income and payables due within one year | 104 067.00 | 104 067.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 292 316.00 | 292 316.00 | 292 316.00 | |
FJ Net sales | 292 316.00 | 292 316.00 | 292 316.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 292 317.00 | |||
FW Other purchases and external expenses | 123 364.00 | |||
FX Taxes, duties, and similar payments | 20 292.00 | |||
FY Salaries and Wages | 145 166.00 | |||
FZ Social Security Contributions | 58 586.00 | |||
GA Operating Expenses - Depreciation and Amortization | 47.00 | |||
GE Other Expenses | 25.00 | |||
GF Total Operating Expenses (II) | 347 479.00 | |||
GG - OPERATING RESULT (I - II) | -55 162.00 | |||
GR Interest and similar expenses | 286.00 | |||
GS Negative differences of foreign exchange | 4.00 | |||
GU Total financial expenses (VI) | 290.00 | |||
GV - FINANCIAL INCOME (V - VI) | -290.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -55 452.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 292 317.00 | 292 317.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 769.00 | 347 769.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 452.00 | -55 452.00 | ||
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