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BALANCE SHEET (
2020-12-18)
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 | 2019-10-31 |
| Registry code | 3302 |
| Registration number | 30865 |
| Management number | 2018B02007 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
BJ TOTAL (I) | 1 013 630.00 | 1 013 630.00 | 1 013 630.00 | |
BZ Other receivables | 298 752.00 | 298 752.00 | 298 752.00 | |
CF Cash and cash equivalents | 4 242.00 | 4 242.00 | 4 242.00 | |
CJ TOTAL (II) | 302 994.00 | 302 994.00 | 302 994.00 | |
CO Grand total (0 to V) | 1 316 624.00 | 1 316 624.00 | 1 316 624.00 | |
CS Evaluated investments - equity method | 1 013 630.00 | 1 013 630.00 | 1 013 630.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 002 500.00 | 1 002 500.00 | 1 002 500.00 | |
DH Retained earnings | -42 727.00 | -42 727.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 201.00 | -42 727.00 | 227 201.00 | |
DK Regulated provisions | 2 215.00 | 89.00 | 2 215.00 | |
DL TOTAL (I) | 1 189 188.00 | 959 862.00 | 1 189 188.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 1 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 88 223.00 | 5 722.00 | 88 223.00 | |
DX Trade payables and related accounts | 12 536.00 | 13 616.00 | 12 536.00 | |
DY Tax and social security liabilities | 25 677.00 | 36 753.00 | 25 677.00 | |
EC TOTAL (IV) | 127 436.00 | 56 091.00 | 127 436.00 | |
EE Grand total (I to V) | 1 316 624.00 | 1 015 952.00 | 1 316 624.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 4 371.00 | |||
FY Salaries and Wages | 60 000.00 | |||
FZ Social Security Contributions | 12 303.00 | |||
GF Total Operating Expenses (II) | 76 674.00 | |||
GG - OPERATING RESULT (I - II) | -76 674.00 | |||
GJ Financial income from other securities and fixed asset receivables | 300 000.00 | |||
GP Total financial income (V) | 300 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 300 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 223 326.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 2 126.00 | 89.00 | 2 126.00 | |
HH Total exceptional expenses (VIII) | 2 126.00 | 89.00 | 2 126.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 126.00 | -89.00 | -2 126.00 | |
HK Income tax | -6 001.00 | 38 518.00 | -6 001.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | 300 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 799.00 | 42 727.00 | 72 799.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 201.00 | -42 727.00 | 227 201.00 | |
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