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BALANCE SHEET (
2020-06-19)
THE LIST OF BALANCE SHEET : AKELLIANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-21 | Public | 2018-12-31 | Complete |
| 2018-05-23 | Public | 2017-12-31 | Complete |
| 2017-05-18 | Public | 2016-12-31 | Complete |
| Name | AKELLIANCE |
| Siren | 498775485 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/003391 |
| Management number | 2007B00419 |
| Activity code | 6832A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38080 SAINT-ALBAN-DE-ROCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 878.00 | 22 878.00 | 22 878.00 | |
AT Other tangible assets | 49 925.00 | 44 821.00 | 5 104.00 | 49 925.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 73 303.00 | 44 821.00 | 28 482.00 | 73 303.00 |
BV Advances and down payments on orders | 360.00 | 360.00 | 360.00 | |
BX Customers and related accounts | 81 088.00 | 81 088.00 | 81 088.00 | |
BZ Other receivables | 8 440.00 | 8 440.00 | 8 440.00 | |
CD Marketable securities | 101 624.00 | 101 624.00 | 101 624.00 | |
CF Cash and cash equivalents | 760 091.00 | 760 091.00 | 760 091.00 | |
CH Prepaid expenses | 1 505.00 | 1 505.00 | 1 505.00 | |
CJ TOTAL (II) | 953 108.00 | 953 108.00 | 953 108.00 | |
CO Grand total (0 to V) | 1 026 411.00 | 44 821.00 | 981 590.00 | 1 026 411.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 185 421.00 | 151 157.00 | 185 421.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 453.00 | 94 264.00 | 109 453.00 | |
DL TOTAL (I) | 335 573.00 | 286 121.00 | 335 573.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 238.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | 373.00 | 382.00 | |
DX Trade payables and related accounts | 14 595.00 | 8 000.00 | 14 595.00 | |
DY Tax and social security liabilities | 201 241.00 | 59 299.00 | 201 241.00 | |
EA Other liabilities | 429 797.00 | 219 058.00 | 429 797.00 | |
EC TOTAL (IV) | 646 016.00 | 297 969.00 | 646 016.00 | |
EE Grand total (I to V) | 981 589.00 | 584 090.00 | 981 589.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 543.00 | 12 278.00 | 32 543.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 543.00 | 12 278.00 | 32 543.00 | |
| 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 | 14 595.00 | 14 595.00 | 14 595.00 | |
8D Social Security and Other Social Organizations | 201 242.00 | 201 242.00 | 201 242.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 430 179.00 | 430 179.00 | 430 179.00 | |
UT Other financial assets | 500.00 | 500.00 | 500.00 | |
VS Prepaid expenses | 91 034.00 | 91 034.00 | 91 034.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 534.00 | 91 034.00 | 500.00 | 91 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 016.00 | 646 016.00 | 646 016.00 | |
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