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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : AKERA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| 2021-09-09 | Public | 2020-12-31 | Complete |
| 2021-02-12 | Public | 2019-12-31 | Complete |
| Name | AKERA INVEST |
| Siren | 828848663 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 37084 |
| Management number | 2017B03337 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-05 |
| 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 |
AN Land | 20 000.00 | 20 000.00 | 20 000.00 | |
AP Buildings | 180 000.00 | 18 653.00 | 161 347.00 | 180 000.00 |
BB Receivables related to investments | 7 964.00 | 7 964.00 | 7 964.00 | |
BJ TOTAL (I) | 208 326.00 | 18 653.00 | 189 673.00 | 208 326.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 334 853.00 | 334 853.00 | 334 853.00 | |
CJ TOTAL (II) | 334 853.00 | 334 853.00 | 334 853.00 | |
CO Grand total (0 to V) | 543 179.00 | 18 653.00 | 524 525.00 | 543 179.00 |
CS Evaluated investments - equity method | 362.00 | 362.00 | 362.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 335 342.00 | 335 342.00 | ||
DH Retained earnings | -12 085.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 387.00 | 347 527.00 | 1 387.00 | |
DL TOTAL (I) | 337 828.00 | 336 442.00 | 337 828.00 | |
DU Loans and Debts from Credit Institutions (3) | 127 769.00 | 138 227.00 | 127 769.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 366.00 | 55 172.00 | 57 366.00 | |
DX Trade payables and related accounts | 1 200.00 | 3 934.00 | 1 200.00 | |
EA Other liabilities | 362.00 | 362.00 | 362.00 | |
EC TOTAL (IV) | 186 697.00 | 197 695.00 | 186 697.00 | |
EE Grand total (I to V) | 524 525.00 | 534 137.00 | 524 525.00 | |
EI Including equity loans | 57 366.00 | 57 366.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 440.00 | |||
FJ Net sales | 10 440.00 | |||
FR Total operating income (I) | 10 440.00 | |||
FW Other purchases and external expenses | 8 111.00 | |||
FX Taxes, duties, and similar payments | 1 746.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 500.00 | |||
GF Total Operating Expenses (II) | 14 357.00 | |||
GG - OPERATING RESULT (I - II) | -3 917.00 | |||
GP Total financial income (V) | 7 964.00 | |||
GU Total financial expenses (VI) | 2 660.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 304.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 387.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 404.00 | 368 406.00 | 18 404.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 017.00 | 20 879.00 | 17 017.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 387.00 | 347 527.00 | 1 387.00 | |
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