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BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : LES INVESTISSEMENTS AXIOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-03 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| Name | LES INVESTISSEMENTS AXIOME |
| Siren | 392295234 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 3070 |
| Management number | 1994B00609 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 37 806.00 | 37 806.00 | 37 806.00 | |
028 Tangible Assets | 988 161.00 | 587 809.00 | 400 352.00 | 988 161.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 1 026 117.00 | 625 615.00 | 400 502.00 | 1 026 117.00 |
072 Receivables – Other | 174 176.00 | 174 176.00 | 174 176.00 | |
084 Cash | 1 550.00 | 1 550.00 | 1 550.00 | |
096 Total Current Assets + Prepaid Expenses | 175 726.00 | 175 726.00 | 175 726.00 | |
110 Total Assets | 1 201 843.00 | 625 615.00 | 576 228.00 | 1 201 843.00 |
120 Share or Individual Capital | 7 622.00 | |||
136 Profit for the Year | -46 615.00 | |||
142 Total Equity - Total I | -38 992.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 612 580.00 | |||
172 Other debts | 613 780.00 | |||
176 Total debts | 615 220.00 | |||
180 Liabilities Total | 576 228.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 922.00 | |||
199 Of which current accounts of debit partners | 174 176.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 9 000.00 | 12 000.00 | |
230 Other income | 225.00 | |||
232 Total operating income excluding VAT | 12 000.00 | 9 225.00 | 12 000.00 | |
242 Other external expenses | 29 605.00 | 44 399.00 | 29 605.00 | |
243 (including business tax) | 3 583.00 | 3 583.00 | ||
244 Taxes, duties and similar payments | 8 254.00 | 7 229.00 | 8 254.00 | |
254 Depreciation and amortization | 22 997.00 | 22 601.00 | 22 997.00 | |
264 Total operating expenses | 60 856.00 | 74 229.00 | 60 856.00 | |
270 Operating profit | -48 856.00 | -65 004.00 | -48 856.00 | |
290 Exceptional income | 2 988.00 | 2 560.00 | 2 988.00 | |
300 Exceptional expenses | 747.00 | 747.00 | ||
310 Profit or loss | -46 615.00 | -62 444.00 | -46 615.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 922.00 | 13 922.00 | ||
490 Total Fixed Assets (Gross Value) | 1 012 195.00 | 1 012 195.00 | ||
492 Total Fixed Assets (Increases) | 13 922.00 | 13 922.00 | ||
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