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BALANCE SHEET (
2018-10-30)
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 | 2017-11-30 |
| Registry code | 8401 |
| Registration number | 13129 |
| Management number | 2013B01075 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| 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 | 397 458.00 | 397 458.00 | 397 458.00 | |
CF Cash and cash equivalents | 6 300.00 | 6 300.00 | 6 300.00 | |
CH Prepaid expenses | 60.00 | 60.00 | 60.00 | |
CJ TOTAL (II) | 403 819.00 | 403 819.00 | 403 819.00 | |
CO Grand total (0 to V) | 403 979.00 | 403 979.00 | 403 979.00 | |
| 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 | 22 946.00 | 35 232.00 | 22 946.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 131.00 | -12 285.00 | -27 131.00 | |
DL TOTAL (I) | -1 212.00 | 25 918.00 | -1 212.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 404 234.00 | 361 242.00 | 404 234.00 | |
DY Tax and social security liabilities | 808.00 | 801.00 | 808.00 | |
EA Other liabilities | 149.00 | 149.00 | 149.00 | |
EC TOTAL (IV) | 405 191.00 | 362 192.00 | 405 191.00 | |
EE Grand total (I to V) | 403 979.00 | 388 111.00 | 403 979.00 | |
EI Including equity loans | 404 234.00 | 404 234.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 530.00 | |||
FX Taxes, duties, and similar payments | 881.00 | |||
GF Total Operating Expenses (II) | 2 411.00 | |||
GG - OPERATING RESULT (I - II) | -2 411.00 | |||
GJ Financial income from other securities and fixed asset receivables | 5 539.00 | |||
GP Total financial income (V) | 5 539.00 | |||
GR Interest and similar expenses | 30 259.00 | |||
GU Total financial expenses (VI) | 30 259.00 | |||
GV - FINANCIAL INCOME (V - VI) | -24 719.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -27 131.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 539.00 | 8 711.00 | 5 539.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 670.00 | 20 996.00 | 32 670.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 131.00 | -12 285.00 | -27 131.00 | |
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