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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : AKILA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2021-12-31 | Complete |
| Name | AKILA |
| Siren | 880879168 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 161464 |
| Management number | 2020B14687 |
| Activity code | 4643Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 783.00 | 5 582.00 | 7 201.00 | 12 783.00 |
BF Loans | 2 740.00 | 2 740.00 | 2 740.00 | |
BH Other financial assets | 8 160.00 | 8 160.00 | 8 160.00 | |
BJ TOTAL (I) | 23 683.00 | 5 582.00 | 18 101.00 | 23 683.00 |
BT Goods | 1 099 083.00 | 1 099 083.00 | 1 099 083.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 21 104.00 | 21 104.00 | 21 104.00 | |
BZ Other receivables | 35 697.00 | 35 697.00 | 35 697.00 | |
CF Cash and cash equivalents | 157 200.00 | 157 200.00 | 157 200.00 | |
CJ TOTAL (II) | 1 313 084.00 | 1 313 084.00 | 1 313 084.00 | |
CO Grand total (0 to V) | 1 336 767.00 | 5 582.00 | 1 331 185.00 | 1 336 767.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 24 000.00 | 130 000.00 | |
DH Retained earnings | -95 389.00 | -95 389.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 294.00 | -95 389.00 | -343 294.00 | |
DL TOTAL (I) | -308 683.00 | -71 389.00 | -308 683.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 408 447.00 | 934 447.00 | 1 408 447.00 | |
DX Trade payables and related accounts | 228 774.00 | 258 849.00 | 228 774.00 | |
DY Tax and social security liabilities | 2 599.00 | 1 778.00 | 2 599.00 | |
EA Other liabilities | 48.00 | 2 132.00 | 48.00 | |
EC TOTAL (IV) | 1 639 868.00 | 1 197 206.00 | 1 639 868.00 | |
EE Grand total (I to V) | 1 331 185.00 | 1 125 817.00 | 1 331 185.00 | |
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