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BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : AKOYA CONSEIL & FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-17 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-31 | Public | 2019-12-31 | Simplified |
| 2019-12-18 | Public | 2018-12-31 | Simplified |
| 2019-03-14 | Public | 2017-12-31 | Simplified |
| Name | AKOYA CONSEIL & FORMATION |
| Siren | 814080495 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 10983 |
| Management number | 2015B01634 |
| Activity code | 9609Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77127 Lieusaint |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 075.00 | 4 075.00 | 4 075.00 | |
028 Tangible Assets | 1 600.00 | 846.00 | 753.00 | 1 600.00 |
040 Financial Assets | 1 664.00 | 1 664.00 | 1 664.00 | |
044 Total Fixed Assets | 7 339.00 | 4 921.00 | 2 418.00 | 7 339.00 |
068 Receivables – Trade and related accounts | 18 855.00 | 18 855.00 | 18 855.00 | |
072 Receivables – Other | 14 730.00 | 14 730.00 | 14 730.00 | |
084 Cash | 59 704.00 | 59 704.00 | 59 704.00 | |
096 Total Current Assets + Prepaid Expenses | 93 290.00 | 93 290.00 | 93 290.00 | |
110 Total Assets | 100 629.00 | 4 921.00 | 95 708.00 | 100 629.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 221.00 | |||
136 Profit for the Year | 17 885.00 | |||
142 Total Equity - Total I | 20 307.00 | |||
156 Loans and similar debts | 53 563.00 | |||
166 Suppliers and related accounts | 8 677.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 009.00 | |||
172 Other debts | 13 160.00 | |||
176 Total debts | 75 401.00 | |||
180 Liabilities Total | 95 708.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 048.00 | |||
195 Of which payables due in more than one year | 30 000.00 | |||
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