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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : AXOME CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2021-12-31 | Complete |
| Name | AXOME CAPITAL |
| Siren | 901720508 |
| Closing | 2021-12-31 |
| Registry code | 4402 |
| Registration number | 2026 |
| Management number | 2021B01033 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-07-22 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44500 LA BAULE-ESCOUBLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BN Goods in progress | 16 839.00 | 16 839.00 | 16 839.00 | |
BT Goods | 362 345.00 | 362 345.00 | 362 345.00 | |
BZ Other receivables | 899.00 | 899.00 | 899.00 | |
CF Cash and cash equivalents | 195.00 | 195.00 | 195.00 | |
CJ TOTAL (II) | 380 278.00 | 380 278.00 | 380 278.00 | |
CO Grand total (0 to V) | 380 293.00 | 380 293.00 | 380 293.00 | |
CS Evaluated investments - equity method | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -730.00 | -730.00 | ||
DL TOTAL (I) | 270.00 | 270.00 | ||
DU Loans and Debts from Credit Institutions (3) | 237 196.00 | 237 196.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 140 252.00 | 140 252.00 | ||
DX Trade payables and related accounts | 2 576.00 | 2 576.00 | ||
EC TOTAL (IV) | 380 023.00 | 380 023.00 | ||
EE Grand total (I to V) | 380 293.00 | 380 293.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 16 839.00 | |||
FR Total operating income (I) | 16 839.00 | |||
FS Purchases of goods (including customs duties) | 8 994.00 | |||
FW Other purchases and external expenses | 8 575.00 | |||
GF Total Operating Expenses (II) | 17 569.00 | |||
GG - OPERATING RESULT (I - II) | -730.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -730.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 839.00 | 16 839.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 569.00 | 17 569.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -730.00 | -730.00 | ||
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