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BALANCE SHEET (
2020-05-13)
THE LIST OF BALANCE SHEET : AXA FRANCE SMALL CAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-12-30 | Bank |
| 2022-04-27 | Public | 2021-12-31 | Bank |
| 2021-03-03 | Public | 2020-12-31 | Bank |
| 2020-05-13 | Public | 2019-12-31 | Simplified |
| 2019-04-19 | Public | 2018-12-31 | Simplified |
| 2018-02-21 | Public | 2017-12-29 | Simplified |
| 2017-02-23 | Public | 2016-12-30 | Simplified |
| Name | AXA FRANCE SMALL CAP |
| Siren | 395043615 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 12021 |
| Management number | 2001B04659 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
110 Total Assets | 98 766 563.00 | |||
120 Share or Individual Capital | 72 447 746.00 | |||
134 Retained Earnings | 26 471 153.00 | |||
136 Profit for the Year | 88 877 471.00 | |||
142 Total Equity - Total I | 93 898 185.00 | |||
172 Other debts | 4 474 209.00 | |||
176 Total debts | 394 168.00 | |||
180 Liabilities Total | 98 766 563.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 1 910 445.00 | 2 304 010.00 | 1 910 445.00 | |
254 Depreciation and amortization | 2 033 810.00 | 2 600 681.00 | 2 033 810.00 | |
310 Profit or loss | -140 690.00 | -325 164.00 | -140 690.00 | |
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