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BALANCE SHEET (
2019-04-09)
THE LIST OF BALANCE SHEET : AAXE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-16 | Public | 2019-09-30 | Simplified |
| 2019-04-09 | Public | 2018-09-30 | Complete |
| 2018-06-21 | Public | 2017-09-30 | Complete |
| 2017-04-13 | Public | 2016-09-30 | Complete |
| Name | AAXE |
| Siren | 439740473 |
| Closing | 2018-09-30 |
| Registry code | 7803 |
| Registration number | 4076 |
| Management number | 2001B02557 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78470 MILON LA CHAPELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 494.00 | 20 494.00 | 20 494.00 | |
BJ TOTAL (I) | 21 150.00 | 21 150.00 | 21 150.00 | |
BZ Other receivables | 4 852.00 | 4 852.00 | 4 852.00 | |
CF Cash and cash equivalents | 7 332.00 | 7 332.00 | 7 332.00 | |
CJ TOTAL (II) | 12 184.00 | 12 184.00 | 12 184.00 | |
CO Grand total (0 to V) | 33 334.00 | 33 334.00 | 33 334.00 | |
CU Other investments | 655.00 | 655.00 | 655.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DH Retained earnings | 26 519.00 | 30 085.00 | 26 519.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 588.00 | -3 565.00 | -3 588.00 | |
DL TOTAL (I) | 31 510.00 | 35 100.00 | 31 510.00 | |
DX Trade payables and related accounts | 1 824.00 | 1 680.00 | 1 824.00 | |
EC TOTAL (IV) | 1 824.00 | 1 680.00 | 1 824.00 | |
EE Grand total (I to V) | 33 334.00 | 36 780.00 | 33 334.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 949.00 | |||
FX Taxes, duties, and similar payments | 317.00 | |||
FZ Social Security Contributions | 1 200.00 | |||
GF Total Operating Expenses (II) | 3 466.00 | |||
GG - OPERATING RESULT (I - II) | -3 466.00 | |||
GO Net income from sales of marketable securities | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 122.00 | |||
GU Total financial expenses (VI) | 122.00 | |||
GV - FINANCIAL INCOME (V - VI) | -122.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 588.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 588.00 | 3 566.00 | 3 588.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 588.00 | -3 565.00 | -3 588.00 | |
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