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BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : AXA N.P.I ACTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-14 | Public | 2020-12-31 | Bank |
| 2020-05-13 | Public | 2019-12-31 | Simplified |
| 2019-02-21 | Public | 2018-12-31 | Simplified |
| 2018-04-16 | Public | 2017-12-29 | Complete |
| 2018-02-14 | Public | 2017-12-29 | Simplified |
| 2017-02-09 | Public | 2016-12-30 | Simplified |
| Name | AXA N.P.I ACTIONS |
| Siren | 351700869 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 22734 |
| Management number | 2001B04642 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-14 |
| 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 | 22 052 939.00 | 21 056 485.00 | 22 052 939.00 | |
A3 TOTAL ASSETS | 11 406 435.00 | 10 918 147.00 | 11 406 435.00 | |
P1 LIABILITIES - Equity | 68 522.00 | 16 310.00 | 68 522.00 | |
P2 LIABILITIES - Gross Technical Reserves | 67 605.00 | 67 605.00 | ||
P3 TOTAL LIABILITIES | 11 270 307.00 | 10 901 837.00 | 11 270 307.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -137 992.00 | -152 162.00 | -137 992.00 | |
P9 TOTAL LIABILITIES | 11 406 435.00 | 10 918 147.00 | 11 406 435.00 | |
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