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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : AXESS CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| 2017-01-25 | Public | 2015-12-31 | Simplified |
| Name | AXESS CAPITAL |
| Siren | 489319061 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/009696 |
| Management number | 2006B00566 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 135 104.00 | 50 000.00 | 85 104.00 | 135 104.00 |
044 Total Fixed Assets | 135 104.00 | 50 000.00 | 85 104.00 | 135 104.00 |
068 Receivables – Trade and related accounts | 1 936.00 | 1 936.00 | 1 936.00 | |
084 Cash | 5 958.00 | 5 958.00 | 5 958.00 | |
096 Total Current Assets + Prepaid Expenses | 7 894.00 | 7 894.00 | 7 894.00 | |
110 Total Assets | 142 998.00 | 50 000.00 | 92 998.00 | 142 998.00 |
120 Share or Individual Capital | 415 400.00 | |||
134 Retained Earnings | -333 107.00 | |||
136 Profit for the Year | -1 381.00 | |||
142 Total Equity - Total I | 80 912.00 | |||
166 Suppliers and related accounts | 8 486.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 600.00 | |||
172 Other debts | 3 600.00 | |||
176 Total debts | 12 086.00 | |||
180 Liabilities Total | 92 998.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 381.00 | 1 259.00 | 1 381.00 | |
264 Total operating expenses | 1 381.00 | 1 259.00 | 1 381.00 | |
270 Operating profit | -1 381.00 | -1 259.00 | -1 381.00 | |
290 Exceptional income | 23 933.00 | |||
300 Exceptional expenses | 171 919.00 | |||
310 Profit or loss | -1 381.00 | -1 259.00 | -1 381.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 135 104.00 | 135 104.00 | ||
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