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BALANCE SHEET (
2022-01-05)
THE LIST OF BALANCE SHEET : AKAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Partially confidential | 2021-07-31 | Complete |
| 2021-02-05 | Partially confidential | 2020-07-31 | Complete |
| 2020-01-06 | Partially confidential | 2019-07-31 | Complete |
| Name | AKAZ |
| Siren | 842202996 |
| Closing | 2021-07-31 |
| Registry code | 7801 |
| Registration number | 77 |
| Management number | 2018B03610 |
| Activity code | 5229B |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91610 Ballancourt-sur-Essonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 213.00 | 12 432.00 | 16 781.00 | 29 213.00 |
BJ TOTAL (I) | 29 213.00 | 12 432.00 | 16 781.00 | 29 213.00 |
BX Customers and related accounts | 2 538.00 | 2 538.00 | 2 538.00 | |
BZ Other receivables | 1 499.00 | 1 499.00 | 1 499.00 | |
CF Cash and cash equivalents | 594.00 | 594.00 | 594.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 4 630.00 | 4 630.00 | 4 630.00 | |
CO Grand total (0 to V) | 33 843.00 | 12 432.00 | 21 411.00 | 33 843.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -23 339.00 | -11 662.00 | -23 339.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 340.00 | -11 677.00 | 18 340.00 | |
DL TOTAL (I) | 5 000.00 | -13 339.00 | 5 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 479.00 | 19 930.00 | 10 479.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 864.00 | 8 933.00 | 5 864.00 | |
DY Tax and social security liabilities | 68.00 | 69.00 | 68.00 | |
EC TOTAL (IV) | 16 411.00 | 28 932.00 | 16 411.00 | |
EE Grand total (I to V) | 21 411.00 | 15 593.00 | 21 411.00 | |
EG Accrued income and payables due within one year | 14 123.00 | 18 460.00 | 14 123.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | |||
EI Including equity loans | 5 864.00 | 5 864.00 | ||
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