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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : AK INVESTMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-18 | Public | 2019-12-31 | Complete |
| 2018-12-14 | Public | 2018-03-31 | Complete |
| Name | AK INVESTMENTS |
| Siren | 829972611 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2021/008909 |
| Management number | 2017B03628 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69760 LIMONEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 101 549.00 | 101 549.00 | 101 549.00 | |
BZ Other receivables | 47 525.00 | 47 525.00 | 47 525.00 | |
CF Cash and cash equivalents | 830.00 | 830.00 | 830.00 | |
CJ TOTAL (II) | 48 356.00 | 48 356.00 | 48 356.00 | |
CO Grand total (0 to V) | 149 905.00 | 149 905.00 | 149 905.00 | |
CU Other investments | 101 549.00 | 101 549.00 | 101 549.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -6 297.00 | -6 297.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 744.00 | -6 297.00 | -10 744.00 | |
DL TOTAL (I) | 82 959.00 | 93 703.00 | 82 959.00 | |
DU Loans and Debts from Credit Institutions (3) | 57.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 58 515.00 | 11 645.00 | 58 515.00 | |
DX Trade payables and related accounts | 8 431.00 | 6 240.00 | 8 431.00 | |
EC TOTAL (IV) | 66 946.00 | 17 942.00 | 66 946.00 | |
EE Grand total (I to V) | 149 905.00 | 111 645.00 | 149 905.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 584.00 | |||
FX Taxes, duties, and similar payments | 356.00 | |||
GF Total Operating Expenses (II) | 11 940.00 | |||
GG - OPERATING RESULT (I - II) | -11 940.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2 000.00 | |||
GP Total financial income (V) | 2 000.00 | |||
GR Interest and similar expenses | 7.00 | |||
GU Total financial expenses (VI) | 796.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 204.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 736.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 8.00 | 8.00 | ||
HH Total exceptional expenses (VIII) | 8.00 | 8.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -8.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | 2 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 744.00 | 6 297.00 | 12 744.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 744.00 | -6 297.00 | -10 744.00 | |
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