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BALANCE SHEET (
2019-06-21)
THE LIST OF BALANCE SHEET : AOKATA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2021-06-30 | Complete |
| 2021-03-19 | Public | 2020-06-30 | Complete |
| 2020-06-11 | Public | 2019-06-30 | Complete |
| 2019-06-21 | Public | 2018-06-30 | Complete |
| Name | AOKATA |
| Siren | 834874091 |
| Closing | 2018-06-30 |
| Registry code | 9301 |
| Registration number | 8873 |
| Management number | 2018B01074 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93250 VILLEMOMBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 440.00 | 221.00 | 1 219.00 | 1 440.00 |
BJ TOTAL (I) | 353 440.00 | 221.00 | 353 219.00 | 353 440.00 |
CF Cash and cash equivalents | 6 490.00 | 6 490.00 | 6 490.00 | |
CH Prepaid expenses | 1 817.00 | 1 817.00 | 1 817.00 | |
CJ TOTAL (II) | 8 307.00 | 8 307.00 | 8 307.00 | |
CO Grand total (0 to V) | 363 318.00 | 221.00 | 363 097.00 | 363 318.00 |
CU Other investments | 352 000.00 | 352 000.00 | 352 000.00 | |
CW Deferred expenses or loan issuance costs | 1 571.00 | 1 571.00 | 1 571.00 | |
| 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) | -3 028.00 | -3 028.00 | ||
DL TOTAL (I) | 6 972.00 | 6 972.00 | ||
DU Loans and Debts from Credit Institutions (3) | 202 296.00 | 202 296.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 151 789.00 | 151 789.00 | ||
DX Trade payables and related accounts | 2 040.00 | 2 040.00 | ||
EC TOTAL (IV) | 356 125.00 | 356 125.00 | ||
EE Grand total (I to V) | 363 097.00 | 363 097.00 | ||
| 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 | 3 040.00 | |||
FR Total operating income (I) | 3 040.00 | |||
FW Other purchases and external expenses | 5 522.00 | |||
GA Operating Expenses - Depreciation and Amortization | 250.00 | |||
GF Total Operating Expenses (II) | 5 772.00 | |||
GG - OPERATING RESULT (I - II) | -2 732.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GR Interest and similar expenses | 296.00 | |||
GU Total financial expenses (VI) | 296.00 | |||
GV - FINANCIAL INCOME (V - VI) | -296.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 028.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 040.00 | 3 040.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 068.00 | 6 068.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 028.00 | -3 028.00 | ||
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