Grow your business safely with AKBAS INVESTISSEMENT
All the information you need about AKBAS INVESTISSEMENT to develop and secure your business in France
A
HOME >
CORPORATES
>
AKBAS INVESTISSEMENT >
BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : AKBAS INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-06-30 | Simplified |
| 2022-04-14 | Public | 2021-06-30 | Simplified |
| 2021-03-29 | Public | 2020-06-30 | Simplified |
| 2020-03-25 | Public | 2019-06-30 | Simplified |
| Name | AKBAS INVESTISSEMENT |
| Siren | 812771434 |
| Closing | 2022-06-30 |
| Registry code | 8401 |
| Registration number | 4424 |
| Management number | 2015B01245 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84140 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 398.00 | 2 135.00 | 1 263.00 | 3 398.00 |
040 Financial Assets | 135 909.00 | 135 909.00 | 135 909.00 | |
044 Total Fixed Assets | 139 307.00 | 2 135.00 | 137 172.00 | 139 307.00 |
068 Receivables – Trade and related accounts | 72 366.00 | 9 905.00 | 62 461.00 | 72 366.00 |
072 Receivables – Other | 376 636.00 | 376 636.00 | 376 636.00 | |
084 Cash | 13 835.00 | 13 835.00 | 13 835.00 | |
092 Prepaid expenses | 5 866.00 | 5 866.00 | 5 866.00 | |
096 Total Current Assets + Prepaid Expenses | 468 702.00 | 9 905.00 | 458 797.00 | 468 702.00 |
110 Total Assets | 608 009.00 | 12 040.00 | 595 969.00 | 608 009.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 56 945.00 | |||
136 Profit for the Year | 63 740.00 | |||
142 Total Equity - Total I | 230 685.00 | |||
156 Loans and similar debts | 118.00 | |||
166 Suppliers and related accounts | 2 357.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 311 033.00 | |||
172 Other debts | 362 809.00 | |||
176 Total debts | 365 284.00 | |||
180 Liabilities Total | 595 969.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 933.00 | 185 933.00 | ||
230 Other income | 2 170.00 | 2 170.00 | ||
232 Total operating income excluding VAT | 188 103.00 | 188 103.00 | ||
242 Other external expenses | 12 499.00 | 12 499.00 | ||
243 (including business tax) | 1 119.00 | 1 119.00 | ||
244 Taxes, duties and similar payments | 1 733.00 | 1 733.00 | ||
250 Staff compensation | 93 303.00 | 93 303.00 | ||
252 Social security contributions | 32 514.00 | 32 514.00 | ||
254 Depreciation and amortization | 1 133.00 | 1 133.00 | ||
256 Provisions | 9 905.00 | 9 905.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 151 102.00 | 151 102.00 | ||
270 Operating profit | 37 001.00 | 37 001.00 | ||
280 Financial income | 36 802.00 | 36 802.00 | ||
290 Exceptional income | 1 639.00 | 1 639.00 | ||
294 Financial expenses | 3 800.00 | 3 800.00 | ||
300 Exceptional expenses | 2 273.00 | 2 273.00 | ||
306 Income tax's | 5 629.00 | 5 629.00 | ||
310 Profit or loss | 63 740.00 | 63 740.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 20 000.00 | 20 000.00 | ||
484 DECREASES Financial Assets | 750.00 | 750.00 | ||
490 Total Fixed Assets (Gross Value) | 120 057.00 | 120 057.00 | ||
492 Total Fixed Assets (Increases) | 20 000.00 | 20 000.00 | ||
494 Total Fixed Assets (Decreases) | 750.00 | 750.00 | ||
all companies in France
Complete and comprehensive database.
