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BALANCE SHEET (
2022-02-16)
THE LIST OF BALANCE SHEET : AXES STRATEGIQUES DES EXPERTS DE LA PROPRETE - NOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-16 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-25 | Public | 2020-06-30 | Complete |
| 2020-11-13 | Public | 2019-06-30 | Complete |
| 2019-05-03 | Public | 2018-06-30 | Complete |
| 2018-02-21 | Public | 2017-06-30 | Complete |
| 2017-10-02 | Public | 2016-06-30 | Complete |
| Name | AXES STRATEGIQUES DES EXPERTS DE LA PROPRETE - NOVATION |
| Siren | 422851048 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 19628 |
| Management number | 2000B14619 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 640.00 | 1 640.00 | 1 640.00 | |
AT Other tangible assets | 10 377.00 | 6 181.00 | 4 195.00 | 10 377.00 |
BJ TOTAL (I) | 568 507.00 | 7 821.00 | 560 685.00 | 568 507.00 |
BX Customers and related accounts | 324 034.00 | 324 034.00 | 324 034.00 | |
BZ Other receivables | 5 393.00 | 5 393.00 | 5 393.00 | |
CF Cash and cash equivalents | 19 446.00 | 19 446.00 | 19 446.00 | |
CH Prepaid expenses | 1 504.00 | 1 504.00 | 1 504.00 | |
CJ TOTAL (II) | 350 377.00 | 350 377.00 | 350 377.00 | |
CO Grand total (0 to V) | 918 884.00 | 7 821.00 | 911 062.00 | 918 884.00 |
CU Other investments | 556 490.00 | 556 490.00 | 556 490.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 373 500.00 | 373 500.00 | 373 500.00 | |
DD Legal reserve (1) | 37 350.00 | 37 350.00 | 37 350.00 | |
DG Other reserves | 159 774.00 | 159 774.00 | 159 774.00 | |
DH Retained earnings | 72 824.00 | 62 855.00 | 72 824.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 790.00 | 9 969.00 | 5 790.00 | |
DL TOTAL (I) | 649 239.00 | 643 449.00 | 649 239.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 560.00 | |||
DX Trade payables and related accounts | 21 921.00 | 26 765.00 | 21 921.00 | |
DY Tax and social security liabilities | 239 902.00 | 175 469.00 | 239 902.00 | |
EC TOTAL (IV) | 261 823.00 | 204 794.00 | 261 823.00 | |
EE Grand total (I to V) | 911 062.00 | 848 243.00 | 911 062.00 | |
EG Accrued income and payables due within one year | 261 823.00 | 204 794.00 | 261 823.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 447.00 | 2 666.00 | 292.00 | 5 447.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | 1 640.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 3 807.00 | 2 666.00 | 292.00 | 3 807.00 |
| 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 | 21 921.00 | 21 921.00 | 21 921.00 | |
8C Staff and Related Accounts | 71 886.00 | 71 886.00 | 71 886.00 | |
8D Social Security and Other Social Organizations | 80 899.00 | 80 899.00 | 80 899.00 | |
UX Other trade receivables | 324 034.00 | 324 034.00 | 324 034.00 | |
VB VAT | 3 291.00 | 3 291.00 | 3 291.00 | |
VQ Other Taxes, Duties, and Similar Debts | 12 796.00 | 12 796.00 | 12 796.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 102.00 | 2 102.00 | 2 102.00 | |
VS Prepaid expenses | 1 504.00 | 1 504.00 | 1 504.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 931.00 | 330 931.00 | 330 931.00 | |
VW VAT | 74 321.00 | 74 321.00 | 74 321.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 261 823.00 | 261 823.00 | 261 823.00 | |
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