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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : AKELLIANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-21 | Public | 2018-12-31 | Complete |
| 2018-05-23 | Public | 2017-12-31 | Complete |
| 2017-05-18 | Public | 2016-12-31 | Complete |
| Name | AKELLIANCE |
| Siren | 498775485 |
| Closing | 2022-12-31 |
| Registry code | 3802 |
| Registration number | B2023/002734 |
| Management number | 2007B00419 |
| Activity code | 6832A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38080 SAINT-ALBAN-DE-ROCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 184.00 | 46 286.00 | 898.00 | 47 184.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 47 684.00 | 46 286.00 | 1 398.00 | 47 684.00 |
BX Customers and related accounts | 154 984.00 | 154 984.00 | 154 984.00 | |
BZ Other receivables | 9 728.00 | 9 728.00 | 9 728.00 | |
CD Marketable securities | 102 447.00 | 102 447.00 | 102 447.00 | |
CF Cash and cash equivalents | 1 281 345.00 | 1 281 345.00 | 1 281 345.00 | |
CH Prepaid expenses | 554.00 | 554.00 | 554.00 | |
CJ TOTAL (II) | 1 549 058.00 | 1 549 059.00 | 1 549 058.00 | |
CO Grand total (0 to V) | 1 596 742.00 | 46 286.00 | 1 550 456.00 | 1 596 742.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 448 647.00 | 325 109.00 | 448 647.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 146.00 | 183 539.00 | 169 146.00 | |
DL TOTAL (I) | 658 494.00 | 549 347.00 | 658 494.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | 527.00 | 532.00 | |
DX Trade payables and related accounts | 17 407.00 | 15 977.00 | 17 407.00 | |
DY Tax and social security liabilities | 231 181.00 | 182 669.00 | 231 181.00 | |
EA Other liabilities | 642 841.00 | 490 863.00 | 642 841.00 | |
EC TOTAL (IV) | 891 962.00 | 690 035.00 | 891 962.00 | |
EE Grand total (I to V) | 1 550 456.00 | 1 239 382.00 | 1 550 456.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 965.00 | 1 640.00 | 1 318.00 | 45 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 965.00 | 1 640.00 | 1 318.00 | 45 965.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 407.00 | 17 407.00 | 17 407.00 | |
8D Social Security and Other Social Organizations | 231 182.00 | 231 182.00 | 231 182.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 643 373.00 | 643 373.00 | 643 373.00 | |
UT Other financial assets | 500.00 | 500.00 | 500.00 | |
VS Prepaid expenses | 165 266.00 | 165 266.00 | 165 266.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 766.00 | 165 766.00 | 165 766.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 891 962.00 | 891 962.00 | 891 962.00 | |
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