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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : AKRAM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | AKRAM HOLDING |
| Siren | 821379641 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 3922 |
| Management number | 2016B00769 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37310 CHAMBOURG SUR INDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 542.00 | 149.00 | 1 392.00 | 1 542.00 |
BH Other financial assets | 677 502.00 | 677 502.00 | 677 502.00 | |
BJ TOTAL (I) | 679 044.00 | 149.00 | 678 894.00 | 679 044.00 |
CD Marketable securities | 11 987.00 | 11 987.00 | 11 987.00 | |
CJ TOTAL (II) | 11 987.00 | 11 987.00 | 11 987.00 | |
CN Currency translation adjustments (V) | 13 899.00 | 13 899.00 | 13 899.00 | |
CO Grand total (0 to V) | 704 931.00 | 149.00 | 704 781.00 | 704 931.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 518.00 | -8 518.00 | ||
DL TOTAL (I) | 7 853.00 | 7 853.00 | ||
DO TOTAL (II) | 7 853.00 | 7 853.00 | ||
DR TOTAL (IV) | 7 853.00 | 7 853.00 | ||
DX Trade payables and related accounts | 4 320.00 | 4 320.00 | ||
EC TOTAL (IV) | 696 928.00 | 696 928.00 | ||
EE Grand total (I to V) | 704 781.00 | 704 781.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 15 155.00 | |||
FR Total operating income (I) | 15 155.00 | |||
FW Other purchases and external expenses | 16 498.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 405.00 | |||
GF Total Operating Expenses (II) | 17 904.00 | |||
GG - OPERATING RESULT (I - II) | -2 748.00 | |||
GU Total financial expenses (VI) | 4 397.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 1 371.00 | 1 371.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 518.00 | -8 518.00 | ||
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