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BALANCE SHEET (
2020-05-26)
THE LIST OF BALANCE SHEET : DAXAP INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2020-10-31 | Complete |
| 2020-12-18 | Public | 2019-10-31 | Complete |
| 2020-05-26 | Public | 2018-10-31 | Complete |
| Name | DAXAP INVEST |
| Siren | 838972545 |
| Closing | 2018-10-31 |
| Registry code | 3302 |
| Registration number | 6666 |
| Management number | 2018B02007 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33100 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 012 130.00 | 1 012 130.00 | 1 012 130.00 | |
BJ TOTAL (I) | 1 012 130.00 | 1 012 130.00 | 1 012 130.00 | |
BZ Other receivables | 2 822.00 | 2 822.00 | 2 822.00 | |
CF Cash and cash equivalents | 1 000.00 | 1 000.00 | 1 000.00 | |
CJ TOTAL (II) | 3 822.00 | 3 822.00 | 3 822.00 | |
CO Grand total (0 to V) | 1 015 952.00 | 1 015 952.00 | 1 015 952.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 002 500.00 | 1 002 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 727.00 | -42 727.00 | ||
DK Regulated provisions | 89.00 | 89.00 | ||
DL TOTAL (I) | 959 862.00 | 959 862.00 | ||
DW Advances and down payments received on current orders | 5 722.00 | 5 722.00 | ||
DX Trade payables and related accounts | 13 616.00 | 13 616.00 | ||
DY Tax and social security liabilities | 36 753.00 | 36 753.00 | ||
EC TOTAL (IV) | 56 091.00 | 56 091.00 | ||
EE Grand total (I to V) | 1 015 952.00 | 1 015 952.00 | ||
EG Accrued income and payables due within one year | 56 091.00 | 56 091.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 121.00 | |||
GF Total Operating Expenses (II) | 4 121.00 | |||
GG - OPERATING RESULT (I - II) | -4 120.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 89.00 | 89.00 | ||
HH Total exceptional expenses (VIII) | 89.00 | 89.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -89.00 | ||
HK Income tax | 38 518.00 | 38 518.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 727.00 | 42 727.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 727.00 | -42 727.00 | ||
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