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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : AXCIO TEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-04 | Partially confidential | 2016-09-30 | Complete |
| Name | AXCIO TEC |
| Siren | 722004785 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 23496 |
| Management number | 1972B00478 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 414 382.00 | 414 382.00 | 414 382.00 | |
AP Buildings | 120 000.00 | 117 000.00 | 3 000.00 | 120 000.00 |
BJ TOTAL (I) | 534 382.00 | 117 000.00 | 417 382.00 | 534 382.00 |
BX Customers and related accounts | 233 547.00 | 4 155.00 | 229 392.00 | 233 547.00 |
BZ Other receivables | 101 862.00 | 101 862.00 | 101 862.00 | |
CF Cash and cash equivalents | 76 298.00 | 76 298.00 | 76 298.00 | |
CH Prepaid expenses | 386.00 | 386.00 | 386.00 | |
CJ TOTAL (II) | 412 093.00 | 4 155.00 | 407 938.00 | 412 093.00 |
CO Grand total (0 to V) | 946 475.00 | 121 155.00 | 825 320.00 | 946 475.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DF Regulated reserves (1) | 5 388.00 | |||
DG Other reserves | 15 028.00 | 78 250.00 | 15 028.00 | |
DH Retained earnings | 2.00 | 10.00 | 2.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 398.00 | 11 382.00 | 35 398.00 | |
DL TOTAL (I) | 380 427.00 | 425 030.00 | 380 427.00 | |
DU Loans and Debts from Credit Institutions (3) | 39.00 | |||
DX Trade payables and related accounts | 268 193.00 | 197 303.00 | 268 193.00 | |
DY Tax and social security liabilities | 122 434.00 | 136 731.00 | 122 434.00 | |
EA Other liabilities | 708.00 | 2 004.00 | 708.00 | |
EB Prepaid income (2) | 53 558.00 | 74 266.00 | 53 558.00 | |
EC TOTAL (IV) | 444 892.00 | 410 344.00 | 444 892.00 | |
EE Grand total (I to V) | 825 320.00 | 835 374.00 | 825 320.00 | |
EG Accrued income and payables due within one year | 444 892.00 | 410 343.00 | 444 892.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 268 193.00 | 268 193.00 | 268 193.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 708.00 | 708.00 | 708.00 | |
8L Deferred income | 53 558.00 | 53 558.00 | 53 558.00 | |
UX Other trade receivables | 101 862.00 | 101 862.00 | ||
VS Prepaid expenses | 386.00 | 386.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 335 795.00 | 335 795.00 | 335 795.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 444 892.00 | 444 892.00 | 444 892.00 | |
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