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BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : AK CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-29 | Partially confidential | 2016-12-31 | Complete |
| Name | AK CAPITAL |
| Siren | 814467650 |
| Closing | 2019-12-31 |
| Registry code | 4901 |
| Registration number | 7460 |
| Management number | 2015B01336 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49500 Segré-en-Anjou Bleu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 261 769.00 | 261 769.00 | 261 769.00 | |
BZ Other receivables | 78.00 | 78.00 | 78.00 | |
CF Cash and cash equivalents | 14 692.00 | 14 692.00 | 14 692.00 | |
CJ TOTAL (II) | 14 770.00 | 14 770.00 | 14 770.00 | |
CO Grand total (0 to V) | 276 539.00 | 276 539.00 | 276 539.00 | |
CU Other investments | 261 769.00 | 261 769.00 | 261 769.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 11 356.00 | 1 933.00 | 11 356.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 608.00 | 9 423.00 | 20 608.00 | |
DL TOTAL (I) | 42 964.00 | 22 356.00 | 42 964.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 110.00 | 62 134.00 | 50 110.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 182 397.00 | 182 678.00 | 182 397.00 | |
DX Trade payables and related accounts | 1 068.00 | 1 068.00 | 1 068.00 | |
EC TOTAL (IV) | 233 575.00 | 245 880.00 | 233 575.00 | |
EE Grand total (I to V) | 276 539.00 | 268 235.00 | 276 539.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 261 769.00 | 261 769.00 | ||
I3 DECREASES Total Financial Fixed Assets | 261 769.00 | 261 769.00 | ||
I4 DECREASES Grand Total | 261 769.00 | 261 769.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 261 769.00 | 261 769.00 | ||
| 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 | 1 068.00 | 1 068.00 | 1 068.00 | |
VC Group and associates | 78.00 | 78.00 | 78.00 | |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | 36.00 | |
VH Loans with a maturity of more than one year at origin | 50 074.00 | 50 074.00 | 50 074.00 | |
VI Group and Associates | 182 397.00 | 2 397.00 | 180 000.00 | 182 397.00 |
VK Loans repaid during the year | 11 952.00 | 11 952.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | |||
VT TOTAL – STATEMENT OF RECEIVABLES | 78.00 | 78.00 | 78.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 233 575.00 | 53 575.00 | 180 000.00 | 233 575.00 |
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