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BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : AKILIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2021-09-30 | Simplified |
| 2020-12-22 | Public | 2020-09-30 | Simplified |
| 2019-12-16 | Public | 2019-09-30 | Simplified |
| 2019-04-29 | Public | 2018-09-30 | Simplified |
| 2018-05-14 | Public | 2017-09-30 | Simplified |
| Name | AKILIA |
| Siren | 824437800 |
| Closing | 2019-09-30 |
| Registry code | 3102 |
| Registration number | B2019/034681 |
| Management number | 2016B04919 |
| Activity code | 6202A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 985.00 | 931.00 | 54.00 | 985.00 |
028 Tangible Assets | 1 422.00 | 693.00 | 729.00 | 1 422.00 |
044 Total Fixed Assets | 2 406.00 | 1 623.00 | 783.00 | 2 406.00 |
072 Receivables – Other | 224.00 | 224.00 | 224.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 2 897.00 | 2 897.00 | 2 897.00 | |
096 Total Current Assets + Prepaid Expenses | 3 137.00 | 3 137.00 | 3 137.00 | |
110 Total Assets | 5 543.00 | 1 623.00 | 3 919.00 | 5 543.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 1 023.00 | |||
136 Profit for the Year | 1 508.00 | |||
142 Total Equity - Total I | 3 081.00 | |||
166 Suppliers and related accounts | 572.00 | |||
172 Other debts | 266.00 | |||
176 Total debts | 838.00 | |||
180 Liabilities Total | 3 919.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 129.00 | 7 129.00 | ||
232 Total operating income excluding VAT | 7 130.00 | 7 130.00 | ||
242 Other external expenses | 4 507.00 | 4 507.00 | ||
243 (including business tax) | -6.00 | -6.00 | ||
244 Taxes, duties and similar payments | -6.00 | -6.00 | ||
254 Depreciation and amortization | 802.00 | 802.00 | ||
262 Other expenses | 53.00 | 53.00 | ||
264 Total operating expenses | 5 356.00 | 5 356.00 | ||
270 Operating profit | 1 774.00 | 1 774.00 | ||
306 Income tax's | 266.00 | 266.00 | ||
310 Profit or loss | 1 508.00 | 1 508.00 | ||
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