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BALANCE SHEET (
2020-08-31)
THE LIST OF BALANCE SHEET : DAXTERIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2020-08-31 | Public | 2019-12-31 | Complete |
| 2019-08-29 | Public | 2018-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | DAXTERIX |
| Siren | 532472909 |
| Closing | 2019-12-31 |
| Registry code | 4302 |
| Registration number | B2020/002473 |
| Management number | 2011B00226 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43150 LE MONASTIER-SUR-GAZEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 266 110.00 | 266 110.00 | 266 110.00 | |
BZ Other receivables | 194 696.00 | 194 696.00 | 194 696.00 | |
CF Cash and cash equivalents | 2 365.00 | 2 365.00 | 2 365.00 | |
CJ TOTAL (II) | 197 061.00 | 197 061.00 | 197 061.00 | |
CO Grand total (0 to V) | 463 171.00 | 463 171.00 | 463 171.00 | |
CU Other investments | 266 110.00 | 266 110.00 | 266 110.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 016.00 | 100 016.00 | 100 016.00 | |
DD Legal reserve (1) | 10 002.00 | 10 002.00 | 10 002.00 | |
DG Other reserves | 126 131.00 | 67 147.00 | 126 131.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 868.00 | 58 984.00 | -15 868.00 | |
DK Regulated provisions | 4 345.00 | 4 345.00 | 4 345.00 | |
DL TOTAL (I) | 224 626.00 | 240 494.00 | 224 626.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 766.00 | 91 586.00 | 61 766.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 165 635.00 | 62.00 | 165 635.00 | |
DX Trade payables and related accounts | 3 700.00 | 3 870.00 | 3 700.00 | |
DY Tax and social security liabilities | 7 429.00 | 1 622.00 | 7 429.00 | |
EA Other liabilities | 15.00 | 15.00 | 15.00 | |
EC TOTAL (IV) | 238 545.00 | 97 155.00 | 238 545.00 | |
EE Grand total (I to V) | 463 171.00 | 337 649.00 | 463 171.00 | |
EG Accrued income and payables due within one year | 191 955.00 | 191 955.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 59.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 150.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | 12 700.00 | |||
FZ Social Security Contributions | 5 744.00 | |||
GF Total Operating Expenses (II) | 22 594.00 | |||
GG - OPERATING RESULT (I - II) | -22 594.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 796.00 | |||
GU Total financial expenses (VI) | 796.00 | |||
GV - FINANCIAL INCOME (V - VI) | -796.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -23 390.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 5 744.00 | 5 744.00 | ||
HK Income tax | -7 522.00 | -7 522.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 69 222.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 868.00 | 10 238.00 | 15 868.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 868.00 | 58 984.00 | -15 868.00 | |
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