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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : AXIALIS Il
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | AXIALIS Il |
| Siren | 504162710 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 9691 |
| Management number | 2008B01842 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 MERIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 21 780.00 | 21 780.00 | 21 780.00 | |
072 Receivables – Other | 73 116.00 | 73 116.00 | 73 116.00 | |
084 Cash | 29 660.00 | 29 660.00 | 29 660.00 | |
092 Prepaid expenses | 244.00 | 244.00 | 244.00 | |
096 Total Current Assets + Prepaid Expenses | 124 801.00 | 124 801.00 | 124 801.00 | |
110 Total Assets | 124 801.00 | 124 801.00 | 124 801.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 150.00 | |||
136 Profit for the Year | 719.00 | |||
142 Total Equity - Total I | 979.00 | |||
166 Suppliers and related accounts | 2 407.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 282.00 | |||
172 Other debts | 121 415.00 | |||
176 Total debts | 123 822.00 | |||
180 Liabilities Total | 124 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 464.00 | 18 464.00 | ||
232 Total operating income excluding VAT | 18 464.00 | 18 464.00 | ||
242 Other external expenses | 18 364.00 | 18 364.00 | ||
243 (including business tax) | 402.00 | 402.00 | ||
244 Taxes, duties and similar payments | 402.00 | 402.00 | ||
264 Total operating expenses | 18 767.00 | 18 767.00 | ||
270 Operating profit | -302.00 | -302.00 | ||
280 Financial income | 1 149.00 | 1 149.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 127.00 | 127.00 | ||
310 Profit or loss | 719.00 | 719.00 | ||
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