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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : SARL AXED INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Complete |
| 2021-12-14 | Public | 2020-12-31 | Complete |
| 2020-11-16 | Public | 2019-12-31 | Complete |
| 2019-11-07 | Public | 2018-12-31 | Complete |
| 2018-10-05 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | SARL AXED INVESTISSEMENT |
| Siren | 441292224 |
| Closing | 2020-12-31 |
| Registry code | 0301 |
| Registration number | 4089 |
| Management number | 2002B40022 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03000 Avermes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 976.00 | 976.00 | 976.00 | |
BJ TOTAL (I) | 363 042.00 | 363 042.00 | 363 042.00 | |
BZ Other receivables | 53 145.00 | 53 145.00 | 53 145.00 | |
CF Cash and cash equivalents | 307 413.00 | 307 413.00 | 307 413.00 | |
CJ TOTAL (II) | 360 558.00 | 360 558.00 | 360 558.00 | |
CO Grand total (0 to V) | 723 601.00 | 723 601.00 | 723 601.00 | |
CU Other investments | 362 066.00 | 362 066.00 | 362 066.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 118 340.00 | 118 340.00 | 118 340.00 | |
DB Share, merger, contribution premiums, etc. | 91 530.00 | 91 530.00 | 91 530.00 | |
DD Legal reserve (1) | 11 834.00 | 11 834.00 | 11 834.00 | |
DG Other reserves | 502 010.00 | 347 870.00 | 502 010.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 633.00 | 154 141.00 | -4 633.00 | |
DL TOTAL (I) | 719 081.00 | 723 714.00 | 719 081.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 131.00 | 2 131.00 | 2 131.00 | |
DX Trade payables and related accounts | 2 388.00 | 960.00 | 2 388.00 | |
EC TOTAL (IV) | 4 519.00 | 3 091.00 | 4 519.00 | |
EE Grand total (I to V) | 723 601.00 | 726 806.00 | 723 601.00 | |
EG Accrued income and payables due within one year | 4 519.00 | 3 091.00 | 4 519.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 459.00 | |||
FX Taxes, duties, and similar payments | 174.00 | |||
GF Total Operating Expenses (II) | 4 633.00 | |||
GG - OPERATING RESULT (I - II) | -4 633.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 633.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 307 876.00 | |||
HD Total exceptional income (VII) | 307 876.00 | |||
HE Exceptional expenses on management operations | 107.00 | |||
HF Exceptional expenses on capital transactions | 152 574.00 | |||
HH Total exceptional expenses (VIII) | 152 681.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 195.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 307 876.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 633.00 | 153 735.00 | 4 633.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 633.00 | 154 141.00 | -4 633.00 | |
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