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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : AKETA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| Name | AKETA |
| Siren | 843804154 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 54141 |
| Management number | 2018B10338 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES-SUR-SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 009.00 | 625.00 | 384.00 | 1 009.00 |
044 Total Fixed Assets | 1 009.00 | 625.00 | 384.00 | 1 009.00 |
072 Receivables – Other | 2 497.00 | 2 497.00 | 2 497.00 | |
084 Cash | 2 644.00 | 2 644.00 | 2 644.00 | |
096 Total Current Assets + Prepaid Expenses | 5 142.00 | 5 142.00 | 5 142.00 | |
110 Total Assets | 6 151.00 | 625.00 | 5 526.00 | 6 151.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
136 Profit for the Year | 4 370.00 | |||
142 Total Equity - Total I | 4 480.00 | |||
166 Suppliers and related accounts | 1 046.00 | |||
176 Total debts | 1 046.00 | |||
180 Liabilities Total | 5 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 667.00 | 6 667.00 | ||
226 Operating subsidies received | 14 013.00 | 14 013.00 | ||
232 Total operating income excluding VAT | 20 680.00 | 20 680.00 | ||
242 Other external expenses | 15 974.00 | 15 974.00 | ||
254 Depreciation and amortization | 336.00 | 336.00 | ||
264 Total operating expenses | 16 311.00 | 16 311.00 | ||
270 Operating profit | 4 370.00 | 4 370.00 | ||
310 Profit or loss | 4 370.00 | 4 370.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 009.00 | 1 009.00 | ||
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