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BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : AK INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-09-30 | Simplified |
| 2022-07-26 | Public | 2021-09-30 | Simplified |
| 2021-08-17 | Public | 2020-09-30 | Simplified |
| 2019-05-03 | Public | 2018-09-30 | Simplified |
| 2018-04-09 | Public | 2017-09-30 | Simplified |
| Name | AK INVEST |
| Siren | 822709929 |
| Closing | 2020-09-30 |
| Registry code | 5601 |
| Registration number | B2021/006532 |
| Management number | 2016B00758 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| 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 | Public |
| Address | 56100 LORIENT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 120 000.00 | 1 120 000.00 | 1 120 000.00 | |
044 Total Fixed Assets | 1 120 000.00 | 1 120 000.00 | 1 120 000.00 | |
072 Receivables – Other | 26 653.00 | 26 653.00 | 26 653.00 | |
084 Cash | 17 666.00 | 17 666.00 | 17 666.00 | |
096 Total Current Assets + Prepaid Expenses | 44 319.00 | 44 319.00 | 44 319.00 | |
110 Total Assets | 1 164 319.00 | 1 164 319.00 | 1 164 319.00 | |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -79.00 | |||
136 Profit for the Year | 331 364.00 | |||
142 Total Equity - Total I | 381 284.00 | |||
156 Loans and similar debts | 665 049.00 | |||
166 Suppliers and related accounts | 8 979.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107 638.00 | |||
172 Other debts | 109 006.00 | |||
176 Total debts | 783 034.00 | |||
180 Liabilities Total | 1 164 319.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 115 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 000.00 | |||
195 Of which payables due in more than one year | 573 594.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 22 487.00 | 22 487.00 | ||
244 Taxes, duties and similar payments | 30 810.00 | 30 810.00 | ||
264 Total operating expenses | 53 297.00 | 53 297.00 | ||
270 Operating profit | -53 297.00 | -53 297.00 | ||
280 Financial income | 385 885.00 | 385 885.00 | ||
290 Exceptional income | 25 000.00 | 25 000.00 | ||
294 Financial expenses | 1 223.00 | 1 223.00 | ||
300 Exceptional expenses | 25 000.00 | 25 000.00 | ||
310 Profit or loss | 331 364.00 | 331 364.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 115 000.00 | 1 115 000.00 | ||
484 DECREASES Financial Assets | 25 000.00 | 25 000.00 | ||
490 Total Fixed Assets (Gross Value) | 30 000.00 | 30 000.00 | ||
492 Total Fixed Assets (Increases) | 1 115 000.00 | 1 115 000.00 | ||
494 Total Fixed Assets (Decreases) | 25 000.00 | 25 000.00 | ||
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