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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : AKTEIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-09 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | AKTEIS |
| Siren | 500847835 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/019172 |
| Management number | 2007B06212 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 2 608.00 | 2 608.00 | 2 608.00 | |
084 Cash | 115 402.00 | 115 402.00 | 115 402.00 | |
096 Total Current Assets + Prepaid Expenses | 118 010.00 | 118 010.00 | 118 010.00 | |
110 Total Assets | 118 010.00 | 118 010.00 | 118 010.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 13 939.00 | |||
136 Profit for the Year | 5 303.00 | |||
142 Total Equity - Total I | 24 742.00 | |||
166 Suppliers and related accounts | 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 114.00 | |||
172 Other debts | 92 788.00 | |||
176 Total debts | 93 268.00 | |||
180 Liabilities Total | 118 010.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 156.00 | 12 156.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 12 163.00 | 12 163.00 | ||
242 Other external expenses | 6 633.00 | 6 633.00 | ||
243 (including business tax) | 578.00 | 578.00 | ||
244 Taxes, duties and similar payments | 578.00 | 578.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 7 214.00 | 7 214.00 | ||
270 Operating profit | 4 948.00 | 4 948.00 | ||
280 Financial income | 355.00 | 355.00 | ||
310 Profit or loss | 5 303.00 | 5 303.00 | ||
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