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BALANCE SHEET (
2020-02-26)
THE LIST OF BALANCE SHEET : AKERYS PROMOTION ILE-DE-FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-09-30 | Complete |
| 2022-02-28 | Public | 2021-09-30 | Complete |
| 2021-02-18 | Public | 2020-09-30 | Complete |
| 2020-02-26 | Public | 2019-09-30 | Complete |
| 2019-02-26 | Public | 2018-09-30 | Complete |
| 2018-02-07 | Public | 2017-09-30 | Complete |
| 2017-10-23 | Public | 2016-12-31 | Complete |
| Name | AKERYS PROMOTION ILE-DE-FRANCE |
| Siren | 351015292 |
| Closing | 2019-09-30 |
| Registry code | 3102 |
| Registration number | B2020/004049 |
| Management number | 2017B03998 |
| Activity code | 4110A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 BALMA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 497.00 | 4 497.00 | 4 497.00 | |
BZ Other receivables | 460 811.00 | 460 811.00 | 460 811.00 | |
CF Cash and cash equivalents | 1 671.00 | 1 671.00 | 1 671.00 | |
CJ TOTAL (II) | 462 481.00 | 462 481.00 | 462 481.00 | |
CO Grand total (0 to V) | 466 978.00 | 466 978.00 | 466 978.00 | |
CU Other investments | 4 497.00 | 4 497.00 | 4 497.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 384 810.00 | 384 810.00 | 384 810.00 | |
DD Legal reserve (1) | 49 605.00 | 49 605.00 | 49 605.00 | |
DG Other reserves | 74.00 | 74.00 | 74.00 | |
DH Retained earnings | -24 021.00 | -39 234.00 | -24 021.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 622.00 | 15 212.00 | 44 622.00 | |
DL TOTAL (I) | 455 090.00 | 410 467.00 | 455 090.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 10 200.00 | 9 600.00 | 10 200.00 | |
EA Other liabilities | 1 689.00 | 150 508.00 | 1 689.00 | |
EC TOTAL (IV) | 11 889.00 | 160 108.00 | 11 889.00 | |
EE Grand total (I to V) | 466 978.00 | 570 576.00 | 466 978.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 922.00 | |||
FX Taxes, duties, and similar payments | 14 607.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 19 530.00 | |||
GG - OPERATING RESULT (I - II) | -19 530.00 | |||
GH Attributed profit or transferred loss (III) | 45 685.00 | |||
GI Supported loss or transferred profit (IV) | 190.00 | |||
GL Other interest and similar income | 18 658.00 | |||
GP Total financial income (V) | 18 658.00 | |||
GV - FINANCIAL INCOME (V - VI) | 18 658.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 44 622.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 64 342.00 | 91 224.00 | 64 342.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 720.00 | 76 011.00 | 19 720.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 622.00 | 15 212.00 | 44 622.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 200.00 | 10 200.00 | 10 200.00 | |
VB VAT | 8 828.00 | 8 828.00 | 8 828.00 | |
VC Group and associates | 412 483.00 | 412 483.00 | 412 483.00 | |
VI Group and Associates | 1 689.00 | 1 689.00 | 1 689.00 | |
VP Miscellaneous | 39 000.00 | 39 000.00 | 39 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | 500.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 811.00 | 460 811.00 | 460 811.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 889.00 | 11 889.00 | 11 889.00 | |
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