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BALANCE SHEET (
2021-01-13)
THE LIST OF BALANCE SHEET : AXCESS TRANSACTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-13 | Partially confidential | 2019-12-31 | Complete |
| Name | AXCESS TRANSACTION |
| Siren | 448426205 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 579 |
| Management number | 2003B00766 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67240 Gries |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 743.00 | 654.00 | 89.00 | 743.00 |
AR Technical installations, industrial equipment and tools | 708.00 | 241.00 | 467.00 | 708.00 |
AT Other tangible assets | 22 825.00 | 13 333.00 | 9 493.00 | 22 825.00 |
BJ TOTAL (I) | 24 326.00 | 14 227.00 | 10 099.00 | 24 326.00 |
BX Customers and related accounts | 34 800.00 | 34 800.00 | 34 800.00 | |
BZ Other receivables | 3 127.00 | 3 127.00 | 3 127.00 | |
CF Cash and cash equivalents | 138 620.00 | 138 620.00 | 138 620.00 | |
CH Prepaid expenses | 2 112.00 | 2 112.00 | 2 112.00 | |
CJ TOTAL (II) | 178 659.00 | 178 659.00 | 178 659.00 | |
CO Grand total (0 to V) | 202 985.00 | 14 227.00 | 188 757.00 | 202 985.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 62 401.00 | 62 401.00 | 62 401.00 | |
DH Retained earnings | -32 468.00 | -32 468.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 125.00 | -32 468.00 | 40 125.00 | |
DL TOTAL (I) | 78 308.00 | 38 183.00 | 78 308.00 | |
DU Loans and Debts from Credit Institutions (3) | 303.00 | 197.00 | 303.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 55.00 | 47.00 | |
DX Trade payables and related accounts | 21 590.00 | 40 536.00 | 21 590.00 | |
DY Tax and social security liabilities | 88 510.00 | 45 729.00 | 88 510.00 | |
EC TOTAL (IV) | 110 449.00 | 86 518.00 | 110 449.00 | |
EE Grand total (I to V) | 188 757.00 | 124 700.00 | 188 757.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 017.00 | 2 210.00 | 12 017.00 | |
PE DEPRECIATION Total including other intangible assets | 579.00 | 75.00 | 579.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 439.00 | 2 135.00 | 11 439.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47.00 | 47.00 | 47.00 | |
8B Suppliers and Related Accounts | 21 590.00 | 21 590.00 | 21 590.00 | |
8D Social Security and Other Social Organizations | 88 510.00 | 88 510.00 | 88 510.00 | |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | 303.00 | |
VS Prepaid expenses | 40 039.00 | 40 039.00 | 40 039.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 039.00 | 40 039.00 | 40 039.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 110 449.00 | 110 449.00 | 110 449.00 | |
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