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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : BG INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Public | 2021-06-30 | Simplified |
| 2021-03-03 | Public | 2020-06-30 | Complete |
| 2020-03-16 | Public | 2019-06-30 | Simplified |
| 2019-03-21 | Public | 2017-06-30 | Simplified |
| 2019-03-07 | Public | 2018-06-30 | Simplified |
| 2017-01-05 | Public | 2016-06-30 | Simplified |
| Name | FINANCIERE DE L'AXE |
| Siren | 522316553 |
| Closing | 2021-06-30 |
| Registry code | 5910 |
| Registration number | 8468 |
| Management number | 2021B05048 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 539.00 | 2 943.00 | 33 596.00 | 36 539.00 |
040 Financial Assets | 242 555.00 | 242 555.00 | 242 555.00 | |
044 Total Fixed Assets | 279 094.00 | 2 943.00 | 276 151.00 | 279 094.00 |
068 Receivables – Trade and related accounts | 4 985.00 | 4 985.00 | 4 985.00 | |
072 Receivables – Other | 5 910.00 | 5 910.00 | 5 910.00 | |
084 Cash | 45 949.00 | 45 949.00 | 45 949.00 | |
092 Prepaid expenses | 3 314.00 | 3 314.00 | 3 314.00 | |
096 Total Current Assets + Prepaid Expenses | 60 158.00 | 60 158.00 | 60 158.00 | |
110 Total Assets | 339 252.00 | 2 943.00 | 336 309.00 | 339 252.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 157 326.00 | |||
136 Profit for the Year | 43 007.00 | |||
142 Total Equity - Total I | 201 983.00 | |||
156 Loans and similar debts | 115 581.00 | |||
166 Suppliers and related accounts | 1 054.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 812.00 | |||
172 Other debts | 17 691.00 | |||
176 Total debts | 134 326.00 | |||
180 Liabilities Total | 336 309.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 279.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 000.00 | |||
193 Of which financial assets due in less than one year | 69 919.00 | |||
195 Of which payables due in more than one year | 75 834.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 985.00 | 40 263.00 | 65 985.00 | |
230 Other income | 11 844.00 | 21 013.00 | 11 844.00 | |
232 Total operating income excluding VAT | 77 829.00 | 61 275.00 | 77 829.00 | |
242 Other external expenses | 44 680.00 | 27 113.00 | 44 680.00 | |
243 (including business tax) | 310.00 | 310.00 | ||
244 Taxes, duties and similar payments | 986.00 | 1 288.00 | 986.00 | |
24B (including equipment leasing) | 3 162.00 | 3 162.00 | ||
250 Staff compensation | 13 541.00 | 19 058.00 | 13 541.00 | |
252 Social security contributions | 4 229.00 | 5 948.00 | 4 229.00 | |
254 Depreciation and amortization | 1 071.00 | 701.00 | 1 071.00 | |
262 Other expenses | 276.00 | 3.00 | 276.00 | |
264 Total operating expenses | 64 783.00 | 54 111.00 | 64 783.00 | |
270 Operating profit | 13 046.00 | 7 164.00 | 13 046.00 | |
280 Financial income | 21 663.00 | 12 236.00 | 21 663.00 | |
290 Exceptional income | 16 000.00 | 36 000.00 | 16 000.00 | |
294 Financial expenses | 1 018.00 | 792.00 | 1 018.00 | |
300 Exceptional expenses | 2 032.00 | 25 815.00 | 2 032.00 | |
306 Income tax's | 4 652.00 | 2 280.00 | 4 652.00 | |
310 Profit or loss | 43 007.00 | 26 514.00 | 43 007.00 | |
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