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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : ANKKA INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-27 | Partially confidential | 2020-12-31 | Complete |
| Name | ANKKA INVESTISSEMENT |
| Siren | 378156087 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 50953 |
| Management number | 2016B01853 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AR Technical installations, industrial equipment and tools | 2 978.00 | 2 978.00 | 2 978.00 | |
AT Other tangible assets | 17 365.00 | 9 273.00 | 8 091.00 | 17 365.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 20 343.00 | 12 251.00 | 8 091.00 | 20 343.00 |
BL Raw materials, supplies | ||||
BV Advances and down payments on orders | ||||
BZ Other receivables | 405 752.00 | 405 752.00 | 405 752.00 | |
CF Cash and cash equivalents | 33 419.00 | 33 419.00 | 33 419.00 | |
CJ TOTAL (II) | 439 171.00 | 439 171.00 | 439 171.00 | |
CO Grand total (0 to V) | 460 658.00 | 12 251.00 | 448 407.00 | 460 658.00 |
CW Deferred expenses or loan issuance costs | 1 145.00 | 1 145.00 | 1 145.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 1 889.00 | 1 889.00 | 1 889.00 | |
DH Retained earnings | -393 914.00 | -287 828.00 | -393 914.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 479.00 | -106 086.00 | 177 479.00 | |
DL TOTAL (I) | -183 776.00 | -361 255.00 | -183 776.00 | |
DU Loans and Debts from Credit Institutions (3) | 106 821.00 | 146 616.00 | 106 821.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 250 457.00 | 220 492.00 | 250 457.00 | |
DX Trade payables and related accounts | 208 803.00 | 157 075.00 | 208 803.00 | |
DY Tax and social security liabilities | 66 103.00 | 13 386.00 | 66 103.00 | |
EA Other liabilities | 20 149.00 | |||
EC TOTAL (IV) | 632 183.00 | 557 720.00 | 632 183.00 | |
EE Grand total (I to V) | 448 407.00 | 196 465.00 | 448 407.00 | |
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