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BALANCE SHEET (
2019-05-03)
THE LIST OF BALANCE SHEET : AK INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-09-30 | Simplified |
| 2022-07-26 | Public | 2021-09-30 | Simplified |
| 2021-08-17 | Public | 2020-09-30 | Simplified |
| 2019-05-03 | Public | 2018-09-30 | Simplified |
| 2018-04-09 | Public | 2017-09-30 | Simplified |
| Name | AK INVEST |
| Siren | 822709929 |
| Closing | 2018-09-30 |
| Registry code | 5601 |
| Registration number | 2888 |
| Management number | 2016B00758 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56100 LORIENT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
044 Total Fixed Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
072 Receivables – Other | 127 294.00 | 127 294.00 | 127 294.00 | |
084 Cash | 3 389.00 | 3 389.00 | 3 389.00 | |
096 Total Current Assets + Prepaid Expenses | 130 683.00 | 130 683.00 | 130 683.00 | |
110 Total Assets | 160 683.00 | 160 683.00 | 160 683.00 | |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -1 039.00 | |||
136 Profit for the Year | 559.00 | |||
142 Total Equity - Total I | 49 521.00 | |||
166 Suppliers and related accounts | 1 121.00 | |||
172 Other debts | 110 042.00 | |||
176 Total debts | 111 162.00 | |||
180 Liabilities Total | 160 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 359.00 | 2 339.00 | 1 359.00 | |
264 Total operating expenses | 1 359.00 | 2 339.00 | 1 359.00 | |
270 Operating profit | -1 359.00 | -2 339.00 | -1 359.00 | |
280 Financial income | 1 919.00 | 1 300.00 | 1 919.00 | |
310 Profit or loss | 559.00 | -1 039.00 | 559.00 | |
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