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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : AKAPE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-08-31 | Complete |
| 2022-02-07 | Public | 2021-08-31 | Complete |
| 2021-04-20 | Public | 2020-08-31 | Complete |
| 2020-05-06 | Public | 2019-08-31 | Complete |
| 2019-01-18 | Public | 2018-08-31 | Complete |
| 2017-06-29 | Public | 2016-08-31 | Complete |
| Name | AKAPE HOLDING |
| Siren | 808632459 |
| Closing | 2016-08-31 |
| Registry code | 3501 |
| Registration number | 5732 |
| Management number | 2014B02203 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35410 CHATEAUGIRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 43 444.00 | 43 444.00 | 43 444.00 | |
BD Other fixed assets | 155.00 | 155.00 | 155.00 | |
BJ TOTAL (I) | 281 098.00 | 281 098.00 | 281 098.00 | |
CF Cash and cash equivalents | 1 958.00 | 1 958.00 | 1 958.00 | |
CJ TOTAL (II) | 1 958.00 | 1 958.00 | 1 958.00 | |
CO Grand total (0 to V) | 283 055.00 | 283 055.00 | 283 055.00 | |
CU Other investments | 237 499.00 | 237 499.00 | 237 499.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 237 000.00 | 1 000.00 | 237 000.00 | |
DH Retained earnings | -1 514.00 | -1 514.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 288.00 | -1 514.00 | 46 288.00 | |
DL TOTAL (I) | 281 774.00 | -514.00 | 281 774.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 999.00 | 999.00 | ||
DX Trade payables and related accounts | 282.00 | 1 132.00 | 282.00 | |
DZ Fixed asset liabilities and related accounts | 500.00 | |||
EA Other liabilities | 309.00 | |||
EC TOTAL (IV) | 1 281.00 | 1 941.00 | 1 281.00 | |
EE Grand total (I to V) | 283 055.00 | 1 427.00 | 283 055.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 714.00 | |||
GF Total Operating Expenses (II) | 3 714.00 | |||
GG - OPERATING RESULT (I - II) | -3 714.00 | |||
GJ Financial income from other securities and fixed asset receivables | 50 000.00 | |||
GL Other interest and similar income | 2.00 | |||
GP Total financial income (V) | 50 002.00 | |||
GV - FINANCIAL INCOME (V - VI) | 50 002.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 46 288.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 002.00 | 50 002.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 714.00 | 1 514.00 | 3 714.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 288.00 | -1 514.00 | 46 288.00 | |
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