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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : AXA Matignon 7
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-16 | Public | 2021-12-31 | Complete |
| 2021-06-09 | Public | 2020-12-31 | Complete |
| 2020-06-03 | Public | 2019-12-31 | Complete |
| 2019-06-14 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| Name | AXA France Participations |
| Siren | 831959457 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 18932 |
| Management number | 2018B07049 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
BJ TOTAL (I) | 375 756 000.00 | 375 756 000.00 | 375 756 000.00 | |
CF Cash and cash equivalents | 78 206 000.00 | 78 206 000.00 | 78 206 000.00 | |
CJ TOTAL (II) | 78 206 000.00 | 78 206 000.00 | 78 206 000.00 | |
CO Grand total (0 to V) | 453 962 000.00 | 453 962 000.00 | 453 962 000.00 | |
CS Evaluated investments - equity method | 375 756 000.00 | 375 756 000.00 | 375 756 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 453 966 000.00 | 10 000.00 | 453 966 000.00 | |
DH Retained earnings | -2 000.00 | -2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 000.00 | -2 000.00 | -19 000.00 | |
DL TOTAL (I) | 453 945 000.00 | 8 000.00 | 453 945 000.00 | |
EA Other liabilities | 17 000.00 | 1 000.00 | 17 000.00 | |
EC TOTAL (IV) | 17 000.00 | 1 000.00 | 17 000.00 | |
EE Grand total (I to V) | 453 962 000.00 | 9 000.00 | 453 962 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 19 000.00 | |||
GF Total Operating Expenses (II) | 19 000.00 | |||
GG - OPERATING RESULT (I - II) | -19 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 000.00 | 2 000.00 | 19 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 000.00 | -2 000.00 | -19 000.00 | |
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