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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : AXONAUT BY CDP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Complete |
| Name | AXONAUT BY CDP |
| Siren | 900794033 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 17150 |
| Management number | 2022B02817 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 570 063.00 | 570 063.00 | 570 063.00 | |
BZ Other receivables | 613 742.00 | 613 742.00 | 613 742.00 | |
CB Subscribed and called capital, not paid | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 8 354.00 | 8 354.00 | 8 354.00 | |
CJ TOTAL (II) | 632 096.00 | 632 096.00 | 632 096.00 | |
CO Grand total (0 to V) | 1 202 159.00 | 1 202 159.00 | 1 202 159.00 | |
CU Other investments | 570 063.00 | 570 063.00 | 570 063.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 605 000.00 | 605 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 152.00 | -10 152.00 | ||
DL TOTAL (I) | 594 848.00 | 594 848.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 606 811.00 | 606 811.00 | ||
DX Trade payables and related accounts | 499.00 | 499.00 | ||
EC TOTAL (IV) | 607 310.00 | 607 310.00 | ||
EE Grand total (I to V) | 1 202 159.00 | 1 202 159.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 513.00 | |||
FX Taxes, duties, and similar payments | 570.00 | |||
GF Total Operating Expenses (II) | 12 083.00 | |||
GG - OPERATING RESULT (I - II) | -12 083.00 | |||
GL Other interest and similar income | 13 742.00 | |||
GP Total financial income (V) | 13 742.00 | |||
GR Interest and similar expenses | 11 811.00 | |||
GU Total financial expenses (VI) | 11 811.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 931.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 152.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 742.00 | 13 742.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 894.00 | 23 894.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 152.00 | -10 152.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 623 742.00 | 623 742.00 | 623 742.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 742.00 | 623 742.00 | 623 742.00 | |
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