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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : AKERA PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2021-09-09 | Public | 2020-12-31 | Complete |
| 2021-02-15 | Public | 2019-12-31 | Complete |
| 2019-11-28 | Public | 2018-12-31 | Complete |
| Name | AKERA PARTICIPATIONS |
| Siren | 485177935 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 37058 |
| Management number | 2005B07055 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 Suresnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 158 218.00 | 6 158 218.00 | 6 158 218.00 | |
BD Other fixed assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 6 367 005.00 | 177 422.00 | 6 189 583.00 | 6 367 005.00 |
BN Goods in progress | 979 200.00 | 979 200.00 | 979 200.00 | |
BZ Other receivables | 2 921 328.00 | 2 921 328.00 | 2 921 328.00 | |
CF Cash and cash equivalents | 858 169.00 | 858 169.00 | 858 169.00 | |
CH Prepaid expenses | 143 865.00 | 143 865.00 | 143 865.00 | |
CJ TOTAL (II) | 4 902 562.00 | 4 902 562.00 | 4 902 562.00 | |
CO Grand total (0 to V) | 11 269 567.00 | 177 422.00 | 11 092 145.00 | 11 269 567.00 |
CS Evaluated investments - equity method | 205 787.00 | 177 422.00 | 28 365.00 | 205 787.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 1 496 794.00 | 90 425.00 | 1 496 794.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 221 344.00 | 2 406 369.00 | 4 221 344.00 | |
DL TOTAL (I) | 5 828 138.00 | 2 606 794.00 | 5 828 138.00 | |
DU Loans and Debts from Credit Institutions (3) | 649 035.00 | 649 213.00 | 649 035.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | 8.00 | |
DX Trade payables and related accounts | 4 516.00 | 3 758.00 | 4 516.00 | |
EA Other liabilities | 4 610 448.00 | 4 923 449.00 | 4 610 448.00 | |
EC TOTAL (IV) | 5 264 006.00 | 5 576 428.00 | 5 264 006.00 | |
EE Grand total (I to V) | 11 092 145.00 | 8 183 222.00 | 11 092 145.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 22 220.00 | |||
GF Total Operating Expenses (II) | 22 220.00 | |||
GG - OPERATING RESULT (I - II) | -22 220.00 | |||
GP Total financial income (V) | 4 603 322.00 | |||
GU Total financial expenses (VI) | 257 084.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 346 238.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 324 018.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | -20.00 | 2 042.00 | -20.00 | |
HH Total exceptional expenses (VIII) | 5 663.00 | 1 974.00 | 5 663.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 683.00 | 68.00 | -5 683.00 | |
HK Income tax | 96 991.00 | 1 205 398.00 | 96 991.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 4 603 302.00 | 3 937 528.00 | 4 603 302.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 958.00 | 1 531 159.00 | 381 958.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 221 344.00 | 2 406 369.00 | 4 221 344.00 | |
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