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BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : AXA FRANCE SMALL CAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-12-30 | Bank |
| 2022-04-27 | Public | 2021-12-31 | Bank |
| 2021-03-03 | Public | 2020-12-31 | Bank |
| 2020-05-13 | Public | 2019-12-31 | Simplified |
| 2019-04-19 | Public | 2018-12-31 | Simplified |
| 2018-02-21 | Public | 2017-12-29 | Simplified |
| 2017-02-23 | Public | 2016-12-30 | Simplified |
| Name | AXA FRANCE SMALL CAP |
| Siren | 395043615 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 10616 |
| Management number | 2001B04659 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 103 057 661.00 | 89 869 582.00 | 103 057 661.00 | |
A3 TOTAL ASSETS | 103 057 661.00 | 89 869 582.00 | 103 057 661.00 | |
P1 LIABILITIES - Equity | 381 067.00 | 170 895.00 | 381 067.00 | |
P2 LIABILITIES - Gross Technical Reserves | 5 319 742.00 | 3 502 760.00 | 5 319 742.00 | |
P3 TOTAL LIABILITIES | 69 840 506.00 | 66 784 513.00 | 69 840 506.00 | |
P7 LIABILITIES - Retained Earnings | 1 459.00 | 1 629.00 | 1 459.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 97 356 851.00 | 86 195 926.00 | 97 356 851.00 | |
P9 TOTAL LIABILITIES | 103 057 661.00 | 89 869 582.00 | 103 057 661.00 | |
R3 Income Statement - Technical Result | -505 156.00 | -896 194.00 | -505 156.00 | |
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