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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : AKAROA INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-27 | Public | 2020-12-31 | Complete |
| 2021-03-23 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| Name | AKAROA INVESTISSEMENTS |
| Siren | 478643018 |
| Closing | 2019-12-31 |
| Registry code | 4001 |
| Registration number | 1215 |
| Management number | 2008B00012 |
| Activity code | 6832A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40510 Seignosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 178 119.00 | 124 684.00 | 53 436.00 | 178 119.00 |
044 Total Fixed Assets | 178 119.00 | 124 684.00 | 53 436.00 | 178 119.00 |
072 Receivables – Other | 312.00 | 312.00 | 312.00 | |
084 Cash | 881.00 | 881.00 | 881.00 | |
096 Total Current Assets + Prepaid Expenses | 1 193.00 | 1 193.00 | 1 193.00 | |
110 Total Assets | 179 312.00 | 124 684.00 | 54 628.00 | 179 312.00 |
120 Share or Individual Capital | 1 600.00 | |||
134 Retained Earnings | -460 983.00 | |||
136 Profit for the Year | -10 663.00 | |||
142 Total Equity - Total I | -470 046.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 524 674.00 | |||
172 Other debts | 524 674.00 | |||
176 Total debts | 524 674.00 | |||
180 Liabilities Total | 54 628.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 952.00 | 4 191.00 | 3 952.00 | |
232 Total operating income excluding VAT | 3 953.00 | 4 191.00 | 3 953.00 | |
242 Other external expenses | 5 404.00 | 3 410.00 | 5 404.00 | |
244 Taxes, duties and similar payments | 306.00 | 486.00 | 306.00 | |
254 Depreciation and amortization | 8 906.00 | 8 906.00 | 8 906.00 | |
264 Total operating expenses | 14 616.00 | 12 802.00 | 14 616.00 | |
270 Operating profit | -10 663.00 | -8 611.00 | -10 663.00 | |
310 Profit or loss | -10 663.00 | -8 611.00 | -10 663.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 178 119.00 | 178 119.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 395.00 | 395.00 | ||
378 Amount of deductible VAT on goods and services | 448.00 | 448.00 | ||
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