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BALANCE SHEET (
2020-06-11)
THE LIST OF BALANCE SHEET : Axiom Holdings France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-12-31 | Complete |
| 2022-10-05 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-06-11 | Public | 2019-12-31 | Complete |
| Name | Axiom Holdings France |
| Siren | 849272729 |
| Closing | 2019-12-31 |
| Registry code | 6403 |
| Registration number | 2436 |
| Management number | 2019B00409 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 208 398 000.00 | 208 398 000.00 | 208 398 000.00 | |
BZ Other receivables | 6 500.00 | 6 500.00 | 6 500.00 | |
CF Cash and cash equivalents | 2 417 968.00 | 2 417 968.00 | 2 417 968.00 | |
CJ TOTAL (II) | 2 424 468.00 | 2 424 468.00 | 2 424 468.00 | |
CO Grand total (0 to V) | 210 822 468.00 | 210 822 468.00 | 210 822 468.00 | |
CS Evaluated investments - equity method | 208 398 000.00 | 208 398 000.00 | 208 398 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 82 029 001.00 | 82 029 001.00 | ||
DB Share, merger, contribution premiums, etc. | 82 029 000.00 | 82 029 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 067 133.00 | 2 067 133.00 | ||
DL TOTAL (I) | 166 125 134.00 | 166 125 134.00 | ||
DT Other Bond Issues | 44 118 270.00 | 44 118 270.00 | ||
DU Loans and Debts from Credit Institutions (3) | 495 291.00 | 495 291.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 70 212.00 | 70 212.00 | ||
DX Trade payables and related accounts | 13 560.00 | 13 560.00 | ||
EC TOTAL (IV) | 44 697 334.00 | 44 697 334.00 | ||
EE Grand total (I to V) | 210 822 468.00 | 210 822 468.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 82 683.00 | |||
GF Total Operating Expenses (II) | 82 683.00 | |||
GG - OPERATING RESULT (I - II) | -82 683.00 | |||
GJ Financial income from other securities and fixed asset receivables | 4 000 000.00 | |||
GL Other interest and similar income | 2 784.00 | |||
GP Total financial income (V) | 4 002 784.00 | |||
GR Interest and similar expenses | 1 852 967.00 | |||
GU Total financial expenses (VI) | 1 852 967.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 149 817.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 067 133.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 002 784.00 | 4 002 784.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 651.00 | 1 935 651.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 067 133.00 | 2 067 133.00 | ||
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