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BALANCE SHEET (
2019-04-15)
THE LIST OF BALANCE SHEET : Anaxis Income Advantage
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-22 | Public | 2020-12-31 | Bank |
| 2020-05-13 | Public | 2019-12-31 | Simplified |
| 2019-04-15 | Public | 2018-12-31 | Simplified |
| 2018-04-17 | Public | 2017-12-29 | Simplified |
| Name | Anaxis Income Advantage |
| Siren | 822842902 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 26269 |
| Management number | 2016B21661 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-29 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-15 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 12 678 354.00 | |||
044 Total Fixed Assets | 12 678 354.00 | |||
072 Receivables – Other | 9 242 270.00 | |||
096 Total Current Assets + Prepaid Expenses | 9 242 270.00 | |||
110 Total Assets | 21 922 235.00 | |||
120 Share or Individual Capital | 12 689 553.00 | |||
130 Regulated Reserves | -425 011.00 | |||
136 Profit for the Year | 403 055.00 | |||
142 Total Equity - Total I | 12 667 597.00 | |||
156 Loans and similar debts | 26 106.00 | |||
172 Other debts | 9 215 666.00 | |||
176 Total debts | 9 254 638.00 | |||
180 Liabilities Total | 21 922 235.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
280 Financial income | 487 580.00 | 561 276.00 | 487 580.00 | |
294 Financial expenses | 481 280.00 | 555 215.00 | 481 280.00 | |
310 Profit or loss | 403 055.00 | 460 772.00 | 403 055.00 | |
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