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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : SARL AXED INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Complete |
| 2021-12-14 | Public | 2020-12-31 | Complete |
| 2020-11-16 | Public | 2019-12-31 | Complete |
| 2019-11-07 | Public | 2018-12-31 | Complete |
| 2018-10-05 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | SARL AXED INVESTISSEMENT |
| Siren | 441292224 |
| Closing | 2021-12-31 |
| Registry code | 0301 |
| Registration number | 4167 |
| Management number | 2002B40022 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03000 Avermes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100 976.00 | 100 976.00 | 100 976.00 | |
BJ TOTAL (I) | 463 042.00 | 463 042.00 | 463 042.00 | |
BZ Other receivables | 3 616.00 | 3 616.00 | 3 616.00 | |
CF Cash and cash equivalents | 249 584.00 | 249 584.00 | 249 584.00 | |
CJ TOTAL (II) | 253 199.00 | 253 199.00 | 253 199.00 | |
CO Grand total (0 to V) | 716 242.00 | 716 242.00 | 716 242.00 | |
CU Other investments | 362 066.00 | 362 066.00 | 362 066.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 118 340.00 | 118 340.00 | 118 340.00 | |
DB Share, merger, contribution premiums, etc. | 91 530.00 | 91 530.00 | 91 530.00 | |
DD Legal reserve (1) | 11 834.00 | 11 834.00 | 11 834.00 | |
DG Other reserves | 497 377.00 | 502 010.00 | 497 377.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 386.00 | -4 633.00 | -7 386.00 | |
DL TOTAL (I) | 711 695.00 | 719 081.00 | 711 695.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 131.00 | 2 131.00 | 2 131.00 | |
DX Trade payables and related accounts | 2 415.00 | 2 388.00 | 2 415.00 | |
EC TOTAL (IV) | 4 546.00 | 4 519.00 | 4 546.00 | |
EE Grand total (I to V) | 716 242.00 | 723 601.00 | 716 242.00 | |
EG Accrued income and payables due within one year | 4 546.00 | 4 519.00 | 4 546.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 211.00 | |||
FX Taxes, duties, and similar payments | 175.00 | |||
GF Total Operating Expenses (II) | 7 386.00 | |||
GG - OPERATING RESULT (I - II) | -7 386.00 | |||
GL Other interest and similar income | 11.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 386.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 386.00 | 4 633.00 | 7 386.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 386.00 | -4 633.00 | -7 386.00 | |
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