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BALANCE SHEET (
2021-10-25)
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 | 2020-12-31 |
| Registry code | 4302 |
| Registration number | B2021/003965 |
| Management number | 2011B00226 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| 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 | 84 105.00 | 84 105.00 | 84 105.00 | |
CF Cash and cash equivalents | 4 469.00 | 4 469.00 | 4 469.00 | |
CJ TOTAL (II) | 88 574.00 | 88 574.00 | 88 574.00 | |
CO Grand total (0 to V) | 354 684.00 | 354 684.00 | 354 684.00 | |
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 | ||
DD Legal reserve (1) | 10 002.00 | 10 002.00 | ||
DG Other reserves | 126 131.00 | 126 131.00 | ||
DH Retained earnings | -15 868.00 | -15 868.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 822.00 | 30 822.00 | ||
DK Regulated provisions | 4 345.00 | 4 345.00 | ||
DL TOTAL (I) | 255 448.00 | 255 448.00 | ||
DU Loans and Debts from Credit Institutions (3) | 45 908.00 | 45 908.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 066.00 | 6 066.00 | ||
DX Trade payables and related accounts | 3 940.00 | 3 940.00 | ||
DY Tax and social security liabilities | 43 307.00 | 43 307.00 | ||
EA Other liabilities | 15.00 | 15.00 | ||
EC TOTAL (IV) | 99 236.00 | 99 236.00 | ||
EE Grand total (I to V) | 354 684.00 | 354 684.00 | ||
EG Accrued income and payables due within one year | 69 414.00 | 69 414.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 60.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1.00 | 1.00 | ||
FW Other purchases and external expenses | 4 305.00 | |||
FY Salaries and Wages | 9 000.00 | |||
FZ Social Security Contributions | 4 923.00 | |||
GF Total Operating Expenses (II) | 18 228.00 | |||
GG - OPERATING RESULT (I - II) | -18 228.00 | |||
GJ Financial income from other securities and fixed asset receivables | 44 482.00 | |||
GP Total financial income (V) | 44 482.00 | |||
GR Interest and similar expenses | 572.00 | |||
GU Total financial expenses (VI) | 572.00 | |||
GV - FINANCIAL INCOME (V - VI) | 43 910.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 683.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 4 923.00 | 4 923.00 | ||
HK Income tax | -5 139.00 | -5 139.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 44 482.00 | 44 482.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 660.00 | 13 660.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 822.00 | 30 822.00 | ||
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