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BALANCE SHEET (
2021-07-23)
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 | 2020-12-31 |
| Registry code | 5301 |
| Registration number | 3116 |
| Management number | 2021B00314 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53200 Château-Gontier-sur-Mayenne |
| 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 | 80.00 | 80.00 | 80.00 | |
CF Cash and cash equivalents | 12 800.00 | 12 800.00 | 12 800.00 | |
CJ TOTAL (II) | 12 880.00 | 12 880.00 | 12 880.00 | |
CO Grand total (0 to V) | 274 648.00 | 274 648.00 | 274 648.00 | |
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 | 31 964.00 | 11 356.00 | 31 964.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 601.00 | 20 608.00 | 10 601.00 | |
DL TOTAL (I) | 53 564.00 | 42 964.00 | 53 564.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 843.00 | 50 110.00 | 37 843.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 182 143.00 | 182 397.00 | 182 143.00 | |
DX Trade payables and related accounts | 1 098.00 | 1 068.00 | 1 098.00 | |
EC TOTAL (IV) | 221 084.00 | 233 575.00 | 221 084.00 | |
EE Grand total (I to V) | 274 648.00 | 276 539.00 | 274 648.00 | |
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