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THE LIST OF BALANCE SHEET : AXIAL INTERIM

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-08 Partially confidential 2021-12-31 Complete
NameAXIAL INTERIM
Siren840594360
Closing2021-12-31
Registry code 4901
Registration number 16908
Management number2018B00946
Activity code 7820Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-11-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address49000 ECOUFLANT
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 5 020.00 1 394.00 3 626.00 5 020.00
BH Other financial assets 3 440.00 3 440.00 3 440.00
BJ TOTAL (I) 8 460.00 1 394.00 7 066.00 8 460.00
BX Customers and related accounts 393 836.00 393 836.00 393 836.00
BZ Other receivables 10 061.00 10 061.00 10 061.00
CF Cash and cash equivalents 35 445.00 35 445.00 35 445.00
CH Prepaid expenses 1 470.00 1 470.00 1 470.00
CJ TOTAL (II) 440 812.00 440 812.00 440 812.00
CO Grand total (0 to V) 449 272.00 1 394.00 447 878.00 449 272.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00 10 000.00
DD Legal reserve (1) 1 000.00 1 000.00 1 000.00
DG Other reserves 52 876.00 9 507.00 52 876.00
DI RESULTS FOR THE YEAR (Profit or Loss) 22 160.00 43 369.00 22 160.00
DL TOTAL (I) 86 037.00 63 876.00 86 037.00
DU Loans and Debts from Credit Institutions (3) 24 270.00 9 485.00 24 270.00
DV Miscellaneous Loans and Financial Debts (4) 259.00 82.00 259.00
DX Trade payables and related accounts 5 498.00 2 851.00 5 498.00
DY Tax and social security liabilities 330 725.00 173 368.00 330 725.00
EA Other liabilities 1 090.00 1 090.00
EC TOTAL (IV) 361 841.00 185 786.00 361 841.00
EE Grand total (I to V) 447 878.00 249 662.00 447 878.00

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