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BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : AOKATA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2021-06-30 | Complete |
| 2021-03-19 | Public | 2020-06-30 | Complete |
| 2020-06-11 | Public | 2019-06-30 | Complete |
| 2019-06-21 | Public | 2018-06-30 | Complete |
| Name | AOKATA |
| Siren | 834874091 |
| Closing | 2020-06-30 |
| Registry code | 9301 |
| Registration number | 9707 |
| Management number | 2018B01074 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93250 Villemomble |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 440.00 | 1 181.00 | 259.00 | 1 440.00 |
BJ TOTAL (I) | 353 440.00 | 1 181.00 | 352 259.00 | 353 440.00 |
CF Cash and cash equivalents | 134.00 | 134.00 | 134.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 134.00 | 134.00 | 134.00 | |
CO Grand total (0 to V) | 354 688.00 | 1 181.00 | 353 507.00 | 354 688.00 |
CU Other investments | 352 000.00 | 352 000.00 | 352 000.00 | |
CW Deferred expenses or loan issuance costs | 1 114.00 | 1 114.00 | 1 114.00 | |
| 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 | ||
DH Retained earnings | 32 601.00 | -3 028.00 | 32 601.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 721.00 | 36 629.00 | -7 721.00 | |
DL TOTAL (I) | 35 880.00 | 43 601.00 | 35 880.00 | |
DU Loans and Debts from Credit Institutions (3) | 144 592.00 | 173 521.00 | 144 592.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 171 850.00 | 151 789.00 | 171 850.00 | |
DX Trade payables and related accounts | 1 184.00 | 1 177.00 | 1 184.00 | |
EC TOTAL (IV) | 317 627.00 | 326 487.00 | 317 627.00 | |
EE Grand total (I to V) | 353 507.00 | 370 088.00 | 353 507.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 929.00 | |||
FX Taxes, duties, and similar payments | 182.00 | |||
GA Operating Expenses - Depreciation and Amortization | 709.00 | |||
GE Other Expenses | 29.00 | |||
GF Total Operating Expenses (II) | 4 849.00 | |||
GG - OPERATING RESULT (I - II) | -4 849.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 2 872.00 | |||
GU Total financial expenses (VI) | 2 872.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 872.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 721.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 44 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 721.00 | 7 371.00 | 7 721.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 721.00 | 36 629.00 | -7 721.00 | |
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