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BALANCE SHEET (
2021-07-12)
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 | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/006892 |
| Management number | 2007B00419 |
| Activity code | 6832A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| 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 | 24 678.00 | 24 678.00 | 24 678.00 | |
AT Other tangible assets | 47 919.00 | 45 379.00 | 2 540.00 | 47 919.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 73 096.00 | 45 379.00 | 27 718.00 | 73 096.00 |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 197 358.00 | 197 358.00 | 197 358.00 | |
BZ Other receivables | 242.00 | 242.00 | 242.00 | |
CD Marketable securities | 101 624.00 | 101 624.00 | 101 624.00 | |
CF Cash and cash equivalents | 668 078.00 | 668 078.00 | 668 078.00 | |
CH Prepaid expenses | 1 557.00 | 1 557.00 | 1 557.00 | |
CJ TOTAL (II) | 969 860.00 | 969 860.00 | 969 860.00 | |
CO Grand total (0 to V) | 1 042 956.00 | 45 379.00 | 997 578.00 | 1 042 956.00 |
| 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 | 234 873.00 | 185 421.00 | 234 873.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 236.00 | 109 453.00 | 150 236.00 | |
DL TOTAL (I) | 425 809.00 | 335 573.00 | 425 809.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | 382.00 | 385.00 | |
DX Trade payables and related accounts | 17 677.00 | 14 595.00 | 17 677.00 | |
DY Tax and social security liabilities | 147 028.00 | 201 241.00 | 147 028.00 | |
EA Other liabilities | 406 680.00 | 429 797.00 | 406 680.00 | |
EC TOTAL (IV) | 571 769.00 | 646 016.00 | 571 769.00 | |
EE Grand total (I to V) | 997 578.00 | 981 589.00 | 997 578.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 821.00 | 2 081.00 | 1 524.00 | 44 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 821.00 | 2 081.00 | 1 524.00 | 44 821.00 |
| 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 | 17 677.00 | 17 677.00 | 17 677.00 | |
8D Social Security and Other Social Organizations | 147 027.00 | 147 027.00 | 147 027.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 407 065.00 | 407 065.00 | 407 065.00 | |
UT Other financial assets | 500.00 | 500.00 | 500.00 | |
VS Prepaid expenses | 199 158.00 | 199 158.00 | 199 158.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 658.00 | 199 158.00 | 500.00 | 199 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 769.00 | 571 769.00 | 571 769.00 | |
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