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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : AX-RED 69
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Partially confidential | 2018-11-30 | Complete |
| 2018-10-11 | Public | 2017-11-30 | Complete |
| 2017-10-25 | Public | 2016-11-30 | Complete |
| Name | AX-RED 69 |
| Siren | 794076158 |
| Closing | 2018-11-30 |
| Registry code | 6901 |
| Registration number | B2019/035020 |
| Management number | 2013B03503 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 150.00 | 150.00 | 150.00 | |
BT Goods | 1 101 164.00 | 1 101 164.00 | 1 101 164.00 | |
BZ Other receivables | 143 430.00 | 143 430.00 | 143 430.00 | |
CF Cash and cash equivalents | 836.00 | 836.00 | 836.00 | |
CH Prepaid expenses | 790.00 | 790.00 | 790.00 | |
CJ TOTAL (II) | 1 246 221.00 | 1 246 221.00 | 1 246 221.00 | |
CO Grand total (0 to V) | 1 246 371.00 | 1 246 371.00 | 1 246 371.00 | |
CP Shares due in less than one year | 150.00 | 150.00 | ||
| 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) | 2 257.00 | 2 257.00 | 2 257.00 | |
DH Retained earnings | -11 275.00 | -11 275.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 592.00 | -11 275.00 | -37 592.00 | |
DL TOTAL (I) | -45 611.00 | -8 018.00 | -45 611.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 771.00 | 304 941.00 | 100 771.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 176 285.00 | 1 053 666.00 | 1 176 285.00 | |
DX Trade payables and related accounts | 13 341.00 | 3 184.00 | 13 341.00 | |
DY Tax and social security liabilities | 1 584.00 | 17 463.00 | 1 584.00 | |
EC TOTAL (IV) | 1 291 982.00 | 1 379 255.00 | 1 291 982.00 | |
EE Grand total (I to V) | 1 246 371.00 | 1 371 236.00 | 1 246 371.00 | |
EG Accrued income and payables due within one year | 1 291 982.00 | 1 379 255.00 | 1 291 982.00 | |
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