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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : AKAROA INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-27 | Public | 2020-12-31 | Complete |
| 2021-03-23 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| Name | AKAROA INVESTISSEMENTS |
| Siren | 478643018 |
| Closing | 2020-12-31 |
| Registry code | 4001 |
| Registration number | 2259 |
| Management number | 2008B00012 |
| Activity code | 6832A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40510 Seignosse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 178 119.00 | 133 589.00 | 44 530.00 | 178 119.00 |
BJ TOTAL (I) | 178 119.00 | 133 589.00 | 44 530.00 | 178 119.00 |
BZ Other receivables | 476.00 | 476.00 | 476.00 | |
CF Cash and cash equivalents | 1 127.00 | 1 127.00 | 1 127.00 | |
CJ TOTAL (II) | 1 603.00 | 1 603.00 | 1 603.00 | |
CO Grand total (0 to V) | 179 722.00 | 133 589.00 | 46 133.00 | 179 722.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 600.00 | 1 600.00 | 1 600.00 | |
DH Retained earnings | -471 646.00 | -460 983.00 | -471 646.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 814.00 | -10 663.00 | -11 814.00 | |
DL TOTAL (I) | -481 860.00 | -470 046.00 | -481 860.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 527 993.00 | 524 674.00 | 527 993.00 | |
EC TOTAL (IV) | 527 993.00 | 524 674.00 | 527 993.00 | |
EE Grand total (I to V) | 46 133.00 | 54 628.00 | 46 133.00 | |
EG Accrued income and payables due within one year | 527 993.00 | 524 674.00 | 527 993.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 606.00 | |||
FX Taxes, duties, and similar payments | 302.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 906.00 | |||
GF Total Operating Expenses (II) | 11 814.00 | |||
GG - OPERATING RESULT (I - II) | -11 814.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 814.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 952.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 814.00 | 14 616.00 | 11 814.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 814.00 | -10 663.00 | -11 814.00 | |
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