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BALANCE SHEET (
2020-12-16)
THE LIST OF BALANCE SHEET : Axe PI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-12 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-16 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-29 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-16 | Partially confidential | 2018-06-30 | Complete |
| 2017-09-22 | Public | 2017-06-30 | Complete |
| Name | Axe PI |
| Siren | 821366838 |
| Closing | 2020-06-30 |
| Registry code | 0605 |
| Registration number | 12564 |
| Management number | 2016B01661 |
| Activity code | 6910Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06300 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 574.00 | 418.00 | 2 156.00 | 2 574.00 |
AT Other tangible assets | 129 766.00 | 40 889.00 | 88 877.00 | 129 766.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 132 490.00 | 41 307.00 | 91 182.00 | 132 490.00 |
BX Customers and related accounts | 26 655.00 | 26 655.00 | 26 655.00 | |
BZ Other receivables | 25 821.00 | 25 821.00 | 25 821.00 | |
CD Marketable securities | 192.00 | 192.00 | 192.00 | |
CF Cash and cash equivalents | 244 562.00 | 244 562.00 | 244 562.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 297 230.00 | 297 230.00 | 297 230.00 | |
CO Grand total (0 to V) | 429 719.00 | 41 307.00 | 388 412.00 | 429 719.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 197 643.00 | 116 314.00 | 197 643.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 220.00 | 81 329.00 | 20 220.00 | |
DL TOTAL (I) | 234 363.00 | 214 143.00 | 234 363.00 | |
DT Other Bond Issues | 30 549.00 | 34 365.00 | 30 549.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 082.00 | 76 342.00 | 72 082.00 | |
DW Advances and down payments received on current orders | 4 126.00 | |||
DX Trade payables and related accounts | 15 425.00 | 6 255.00 | 15 425.00 | |
DY Tax and social security liabilities | 35 993.00 | 70 823.00 | 35 993.00 | |
EC TOTAL (IV) | 154 049.00 | 191 911.00 | 154 049.00 | |
EE Grand total (I to V) | 388 412.00 | 406 054.00 | 388 412.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 302.00 | 19 006.00 | 22 302.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 302.00 | 19 006.00 | 22 302.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 425.00 | 15 425.00 | 15 425.00 | |
8D Social Security and Other Social Organizations | 35 994.00 | 35 994.00 | 35 994.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 72 082.00 | 72 082.00 | 72 082.00 | |
UT Other financial assets | 150.00 | 150.00 | 150.00 | |
VG Loans with a maturity of up to one year at origin | 30 549.00 | 30 549.00 | 30 549.00 | |
VS Prepaid expenses | 52 476.00 | 52 476.00 | 52 476.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 626.00 | 52 476.00 | 150.00 | 52 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 049.00 | 154 049.00 | 154 049.00 | |
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