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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : AKITEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-22 | Partially confidential | 2016-12-31 | Simplified |
| Name | AKITEK |
| Siren | 529877250 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 17252 |
| Management number | 2011B00429 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78100 ST GERMAIN EN LAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 152.00 | 3 826.00 | 2 326.00 | 6 152.00 |
044 Total Fixed Assets | 6 152.00 | 3 826.00 | 2 326.00 | 6 152.00 |
068 Receivables – Trade and related accounts | 14 056.00 | 14 056.00 | 14 056.00 | |
072 Receivables – Other | 99.00 | 99.00 | 99.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 24 311.00 | 24 311.00 | 24 311.00 | |
096 Total Current Assets + Prepaid Expenses | 48 466.00 | 48 466.00 | 48 466.00 | |
110 Total Assets | 54 618.00 | 3 826.00 | 50 792.00 | 54 618.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 16 029.00 | |||
136 Profit for the Year | 383.00 | |||
142 Total Equity - Total I | 18 512.00 | |||
166 Suppliers and related accounts | 1 773.00 | |||
172 Other debts | 30 406.00 | |||
176 Total debts | 32 180.00 | |||
180 Liabilities Total | 50 792.00 | |||
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