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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : AKPAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-12-28 | Public | 2020-12-31 | Complete |
| 2021-05-21 | Public | 2019-12-31 | Simplified |
| Name | AKPAYSAGE |
| Siren | 833810138 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 12352 |
| Management number | 2017B02394 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77720 Mormant |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 195.00 | 6 808.00 | 8 387.00 | 15 195.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 15 295.00 | 6 808.00 | 8 487.00 | 15 295.00 |
068 Receivables – Trade and related accounts | 41 640.00 | 41 640.00 | 41 640.00 | |
072 Receivables – Other | 95.00 | 95.00 | 95.00 | |
084 Cash | 2 428.00 | 2 428.00 | 2 428.00 | |
096 Total Current Assets + Prepaid Expenses | 44 162.00 | 44 162.00 | 44 162.00 | |
110 Total Assets | 59 457.00 | 6 808.00 | 52 649.00 | 59 457.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
134 Retained Earnings | 36 618.00 | |||
136 Profit for the Year | -22 113.00 | |||
142 Total Equity - Total I | 18 355.00 | |||
166 Suppliers and related accounts | 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 398.00 | |||
172 Other debts | 34 183.00 | |||
176 Total debts | 34 294.00 | |||
180 Liabilities Total | 52 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 247 115.00 | 190 195.00 | 247 115.00 | |
226 Operating subsidies received | 4 500.00 | |||
230 Other income | 315.00 | 1.00 | 315.00 | |
232 Total operating income excluding VAT | 247 429.00 | 194 696.00 | 247 429.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 246.00 | 2 154.00 | 5 246.00 | |
242 Other external expenses | 137 643.00 | 73 335.00 | 137 643.00 | |
243 (including business tax) | 576.00 | 576.00 | ||
244 Taxes, duties and similar payments | 1 635.00 | 1 712.00 | 1 635.00 | |
250 Staff compensation | 90 564.00 | 58 665.00 | 90 564.00 | |
252 Social security contributions | 32 172.00 | 20 732.00 | 32 172.00 | |
254 Depreciation and amortization | 1 581.00 | 2 920.00 | 1 581.00 | |
262 Other expenses | 14.00 | |||
264 Total operating expenses | 268 841.00 | 159 532.00 | 268 841.00 | |
270 Operating profit | -21 412.00 | 35 164.00 | -21 412.00 | |
290 Exceptional income | 1.00 | |||
300 Exceptional expenses | 701.00 | 130.00 | 701.00 | |
306 Income tax's | 2 408.00 | |||
310 Profit or loss | -22 113.00 | 32 627.00 | -22 113.00 | |
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