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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : AK CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-29 | Partially confidential | 2016-12-31 | Complete |
| Name | AK CAPITAL |
| Siren | 814467650 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 6983 |
| Management number | 2015B01336 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49500 SEGRE EN ANJOU BLEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 261 768.00 | 261 768.00 | 261 768.00 | |
BZ Other receivables | 135.00 | 135.00 | 135.00 | |
CF Cash and cash equivalents | 12 175.00 | 12 175.00 | 12 175.00 | |
CJ TOTAL (II) | 12 310.00 | 12 310.00 | 12 310.00 | |
CO Grand total (0 to V) | 274 077.00 | 274 077.00 | 274 077.00 | |
CU Other investments | 261 768.00 | 261 768.00 | 261 768.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 802.00 | -4 802.00 | ||
DL TOTAL (I) | 5 198.00 | 5 198.00 | ||
DU Loans and Debts from Credit Institutions (3) | 86 066.00 | 86 066.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 182 813.00 | 182 813.00 | ||
EC TOTAL (IV) | 268 879.00 | 268 879.00 | ||
EE Grand total (I to V) | 274 077.00 | 274 077.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 261 768.00 | |||
I3 DECREASES Total Financial Fixed Assets | 261 768.00 | |||
I4 DECREASES Grand Total | 261 768.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 261 768.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | 15.00 | |
VH Loans with a maturity of more than one year at origin | 86 051.00 | 12 641.00 | 48 184.00 | 86 051.00 |
VI Group and Associates | 182 813.00 | 182 813.00 | 182 813.00 | |
VJ Loans taken out during the year | 85 000.00 | 85 000.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 135.00 | 135.00 | 135.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 268 879.00 | 12 656.00 | 230 997.00 | 268 879.00 |
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