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BALANCE SHEET (
2021-06-11)
THE LIST OF BALANCE SHEET : ANDRI-AXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2022-03-31 | Complete |
| 2021-06-11 | Partially confidential | 2021-03-31 | Complete |
| 2021-05-17 | Partially confidential | 2019-03-31 | Complete |
| 2021-05-12 | Partially confidential | 2020-03-31 | Complete |
| Name | ANDRI-AXIS |
| Siren | 839780954 |
| Closing | 2021-03-31 |
| Registry code | 9741 |
| Registration number | B2021/005440 |
| Management number | 2018B00900 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97417 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 750 000.00 | 750 000.00 | 750 000.00 | |
BZ Other receivables | 150 061.00 | 150 061.00 | 150 061.00 | |
CF Cash and cash equivalents | 565 166.00 | 565 166.00 | 565 166.00 | |
CJ TOTAL (II) | 715 227.00 | 715 227.00 | 715 227.00 | |
CO Grand total (0 to V) | 1 465 227.00 | 1 465 227.00 | 1 465 227.00 | |
CU Other investments | 750 000.00 | 750 000.00 | 750 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 732 176.00 | 361 653.00 | 732 176.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 454.00 | 370 522.00 | 387 454.00 | |
DL TOTAL (I) | 1 120 730.00 | 733 276.00 | 1 120 730.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 160.00 | 149 564.00 | 100 160.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 237 778.00 | 287 152.00 | 237 778.00 | |
DX Trade payables and related accounts | 1 628.00 | 1 628.00 | 1 628.00 | |
DY Tax and social security liabilities | 4 469.00 | 2 735.00 | 4 469.00 | |
EA Other liabilities | 462.00 | 467.00 | 462.00 | |
EC TOTAL (IV) | 344 497.00 | 441 545.00 | 344 497.00 | |
EE Grand total (I to V) | 1 465 227.00 | 1 174 820.00 | 1 465 227.00 | |
EI Including equity loans | 237 778.00 | 237 778.00 | ||
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