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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : AKERA PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2021-09-09 | Public | 2020-12-31 | Complete |
| 2021-02-15 | Public | 2019-12-31 | Complete |
| 2019-11-28 | Public | 2018-12-31 | Complete |
| Name | AKERA PARTICIPATIONS |
| Siren | 485177935 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 49593 |
| Management number | 2005B07055 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 Suresnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 712 940.00 | 3 712 940.00 | 3 712 940.00 | |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 3 921 737.00 | 93 422.00 | 3 828 315.00 | 3 921 737.00 |
BN Goods in progress | 979 200.00 | 979 200.00 | 979 200.00 | |
BZ Other receivables | 1 789 555.00 | 1 789 555.00 | 1 789 555.00 | |
CF Cash and cash equivalents | 1 465 622.00 | 1 465 622.00 | 1 465 622.00 | |
CH Prepaid expenses | 120 531.00 | 120 531.00 | 120 531.00 | |
CJ TOTAL (II) | 4 354 907.00 | 4 354 907.00 | 4 354 907.00 | |
CO Grand total (0 to V) | 8 276 644.00 | 93 422.00 | 8 183 222.00 | 8 276 644.00 |
CS Evaluated investments - equity method | 205 797.00 | 93 422.00 | 112 375.00 | 205 797.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 90 425.00 | 90 425.00 | ||
DH Retained earnings | 850 246.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 406 369.00 | -359 821.00 | 2 406 369.00 | |
DL TOTAL (I) | 2 606 794.00 | 600 425.00 | 2 606 794.00 | |
DU Loans and Debts from Credit Institutions (3) | 649 213.00 | 655 662.00 | 649 213.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 342 909.00 | 8.00 | |
DX Trade payables and related accounts | 3 758.00 | 4 870.00 | 3 758.00 | |
EA Other liabilities | 4 923 449.00 | 7 100 658.00 | 4 923 449.00 | |
EC TOTAL (IV) | 5 576 428.00 | 8 104 099.00 | 5 576 428.00 | |
EE Grand total (I to V) | 8 183 222.00 | 8 704 524.00 | 8 183 222.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 22 431.00 | |||
GF Total Operating Expenses (II) | 22 431.00 | |||
GG - OPERATING RESULT (I - II) | -22 431.00 | |||
GP Total financial income (V) | 3 935 486.00 | |||
GU Total financial expenses (VI) | 301 356.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 634 130.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 611 699.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 2 042.00 | 2 042.00 | ||
HH Total exceptional expenses (VIII) | 1 974.00 | 714.00 | 1 974.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | -714.00 | 68.00 | |
HK Income tax | 1 205 398.00 | 1 601 954.00 | 1 205 398.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 3 937 528.00 | 1 566 163.00 | 3 937 528.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 159.00 | 1 925 984.00 | 1 531 159.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 406 369.00 | -359 821.00 | 2 406 369.00 | |
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