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BALANCE SHEET (
2020-05-20)
THE LIST OF BALANCE SHEET : AIKU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-05-20 | Public | 2019-12-31 | Simplified |
| 2019-05-21 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| 2017-01-05 | Public | 2015-12-31 | Simplified |
| Name | AIKU |
| Siren | 812865731 |
| Closing | 2019-12-31 |
| Registry code | 5602 |
| Registration number | 2231 |
| Management number | 2015B00531 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56450 Saint-Armel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 282 000.00 | 282 000.00 | 282 000.00 | |
044 Total Fixed Assets | 282 000.00 | 282 000.00 | 282 000.00 | |
072 Receivables – Other | 803.00 | 803.00 | 803.00 | |
084 Cash | 7 227.00 | 7 227.00 | 7 227.00 | |
096 Total Current Assets + Prepaid Expenses | 8 030.00 | 8 030.00 | 8 030.00 | |
110 Total Assets | 290 030.00 | 290 030.00 | 290 030.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -20 488.00 | |||
136 Profit for the Year | -5 522.00 | |||
142 Total Equity - Total I | -25 010.00 | |||
156 Loans and similar debts | 313 941.00 | |||
166 Suppliers and related accounts | 1 100.00 | |||
176 Total debts | 315 040.00 | |||
180 Liabilities Total | 290 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 1 164.00 | 1 896.00 | 1 164.00 | |
264 Total operating expenses | 1 164.00 | 1 896.00 | 1 164.00 | |
270 Operating profit | -1 163.00 | -1 896.00 | -1 163.00 | |
294 Financial expenses | 4 359.00 | 4 694.00 | 4 359.00 | |
310 Profit or loss | -5 522.00 | -6 590.00 | -5 522.00 | |
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