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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : AKO INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2018-02-21 | Public | 2017-03-31 | Simplified |
| 2017-03-01 | Public | 2016-03-31 | Simplified |
| Name | AKO INVESTISSEMENTS |
| Siren | 792334468 |
| Closing | 2020-12-31 |
| Registry code | 7402 |
| Registration number | B2021/004668 |
| Management number | 2013B00219 |
| Activity code | 6499Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74270 CHENE-EN-SEMINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 333.00 | 390.00 | 26 943.00 | 27 333.00 |
040 Financial Assets | 76 772.00 | 76 772.00 | 76 772.00 | |
044 Total Fixed Assets | 104 105.00 | 390.00 | 103 715.00 | 104 105.00 |
050 Raw materials, supplies, in progress | 122 500.00 | 122 500.00 | 122 500.00 | |
068 Receivables – Trade and related accounts | 34 654.00 | 34 654.00 | 34 654.00 | |
072 Receivables – Other | 486 162.00 | 486 162.00 | 486 162.00 | |
084 Cash | 78 423.00 | 78 423.00 | 78 423.00 | |
092 Prepaid expenses | 16 329.00 | 16 329.00 | 16 329.00 | |
096 Total Current Assets + Prepaid Expenses | 738 067.00 | 738 067.00 | 738 067.00 | |
110 Total Assets | 842 173.00 | 390.00 | 841 783.00 | 842 173.00 |
120 Share or Individual Capital | 172 500.00 | |||
126 Legal Reserve | 17 250.00 | |||
132 Other Reserves | 275 433.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 67 988.00 | |||
142 Total Equity - Total I | 533 171.00 | |||
156 Loans and similar debts | 133 817.00 | |||
166 Suppliers and related accounts | 1 035.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 306.00 | |||
172 Other debts | 173 759.00 | |||
176 Total debts | 308 612.00 | |||
180 Liabilities Total | 841 783.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 333.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 221 387.00 | |||
195 Of which payables due in more than one year | 108 018.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 931.00 | 115 636.00 | 86 931.00 | |
230 Other income | 4 823.00 | 12.00 | 4 823.00 | |
232 Total operating income excluding VAT | 91 755.00 | 115 647.00 | 91 755.00 | |
242 Other external expenses | 67 684.00 | 28 012.00 | 67 684.00 | |
244 Taxes, duties and similar payments | 3 038.00 | 2 887.00 | 3 038.00 | |
250 Staff compensation | 88 220.00 | 64 747.00 | 88 220.00 | |
252 Social security contributions | 11 174.00 | 8 240.00 | 11 174.00 | |
254 Depreciation and amortization | 390.00 | 390.00 | ||
262 Other expenses | 1 928.00 | 110.00 | 1 928.00 | |
264 Total operating expenses | 172 433.00 | 103 996.00 | 172 433.00 | |
270 Operating profit | -80 678.00 | 11 651.00 | -80 678.00 | |
280 Financial income | 2 604.00 | 2 604.00 | ||
290 Exceptional income | 221 908.00 | 385 000.00 | 221 908.00 | |
294 Financial expenses | 2 184.00 | 2 393.00 | 2 184.00 | |
300 Exceptional expenses | 73 663.00 | 7 980.00 | 73 663.00 | |
306 Income tax's | 918.00 | |||
310 Profit or loss | 67 986.00 | 385 360.00 | 67 986.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 27 333.00 | 27 333.00 | ||
482 INCREASES Financial Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 203 686.00 | 203 686.00 | ||
492 Total Fixed Assets (Increases) | 32 333.00 | 32 333.00 | ||
494 Total Fixed Assets (Decreases) | 131 913.00 | 131 913.00 | ||
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