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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : AXA FRANCE ACTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-17 | Public | 2018-06-29 | Complete |
| 2018-08-02 | Public | 2018-06-29 | Simplified |
| 2017-10-02 | Public | 2017-06-30 | Simplified |
| Name | AXA FRANCE ACTIONS |
| Siren | 311305239 |
| Closing | 2018-06-29 |
| Registry code | 9201 |
| Registration number | 34948 |
| Management number | 2001B04632 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 350 415.00 | |||
CO Grand total (0 to V) | 521 235 455.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 383 138 709.00 | 399 218 898.00 | 383 138 709.00 | |
DH Retained earnings | 16 154.00 | 572.00 | 16 154.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 931 444.00 | 3 791 185.00 | 4 931 444.00 | |
DL TOTAL (I) | 451 539 697.00 | 471 288 093.00 | 451 539 697.00 | |
EA Other liabilities | 667 900.00 | 734 754.00 | 667 900.00 | |
EE Grand total (I to V) | 521 235 455.00 | 522 101 205.00 | 521 235 455.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GL Other interest and similar income | 13 264 984.00 | |||
GO Net income from sales of marketable securities | 44 072.00 | |||
GP Total financial income (V) | 13 309 056.00 | |||
GT Net expenses on sales of marketable securities | 11 080.00 | |||
GU Total financial expenses (VI) | 13 710.00 | |||
GV - FINANCIAL INCOME (V - VI) | 13 295 346.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 295 346.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 871 085.00 | 3 663 345.00 | 4 871 085.00 | |
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