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BALANCE SHEET (
2023-02-01)
THE LIST OF BALANCE SHEET : AKAN INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Public | 2020-12-31 | Complete |
| 2021-03-15 | Public | 2018-12-31 | Complete |
| Name | AKAN INVEST |
| Siren | 810434563 |
| Closing | 2020-12-31 |
| Registry code | 4402 |
| Registration number | 534 |
| Management number | 2015B00239 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44260 PRINQUIAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 14 545.00 | 14 545.00 | 14 545.00 | |
CJ TOTAL (II) | 14 545.00 | 14 545.00 | 14 545.00 | |
CO Grand total (0 to V) | 14 560.00 | 14 560.00 | 14 560.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 001.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 13 320.00 | 13 320.00 | ||
DH Retained earnings | -8 932.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -60.00 | 22 352.00 | -60.00 | |
DL TOTAL (I) | 14 360.00 | 14 420.00 | 14 360.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | |||
DX Trade payables and related accounts | 200.00 | 150.00 | 200.00 | |
DY Tax and social security liabilities | 3 708.00 | |||
EC TOTAL (IV) | 200.00 | 4 159.00 | 200.00 | |
EE Grand total (I to V) | 14 560.00 | 18 579.00 | 14 560.00 | |
EG Accrued income and payables due within one year | 4 486.00 | 200.00 | 4 486.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 60.00 | |||
GF Total Operating Expenses (II) | 60.00 | |||
GG - OPERATING RESULT (I - II) | -60.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -60.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 708.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 26 600.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60.00 | 4 248.00 | 60.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60.00 | 22 352.00 | -60.00 | |
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