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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : AKO INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2018-02-21 | Public | 2017-03-31 | Simplified |
| 2017-03-01 | Public | 2016-03-31 | Simplified |
| Name | AKO INVESTISSEMENTS |
| Siren | 792334468 |
| Closing | 2021-12-31 |
| Registry code | 7402 |
| Registration number | B2022/006082 |
| Management number | 2013B00219 |
| Activity code | 6499Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74270 CHENE-EN-SEMINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 862.00 | 195.00 | 668.00 | 862.00 |
028 Tangible Assets | 32 017.00 | 4 261.00 | 27 756.00 | 32 017.00 |
040 Financial Assets | 76 772.00 | 76 772.00 | 76 772.00 | |
044 Total Fixed Assets | 109 651.00 | 4 456.00 | 105 195.00 | 109 651.00 |
050 Raw materials, supplies, in progress | 122 500.00 | 122 500.00 | 122 500.00 | |
068 Receivables – Trade and related accounts | 50 100.00 | 50 100.00 | 50 100.00 | |
072 Receivables – Other | 430 846.00 | 430 846.00 | 430 846.00 | |
084 Cash | 38 930.00 | 38 930.00 | 38 930.00 | |
092 Prepaid expenses | 12 160.00 | 12 160.00 | 12 160.00 | |
096 Total Current Assets + Prepaid Expenses | 654 535.00 | 654 535.00 | 654 535.00 | |
110 Total Assets | 764 187.00 | 4 456.00 | 759 730.00 | 764 187.00 |
120 Share or Individual Capital | 172 500.00 | |||
126 Legal Reserve | 17 250.00 | |||
132 Other Reserves | 323 421.00 | |||
136 Profit for the Year | -63 549.00 | |||
142 Total Equity - Total I | 449 623.00 | |||
156 Loans and similar debts | 108 102.00 | |||
166 Suppliers and related accounts | 2 563.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 991.00 | |||
172 Other debts | 199 443.00 | |||
176 Total debts | 310 108.00 | |||
180 Liabilities Total | 759 730.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 588.00 | |||
195 Of which payables due in more than one year | 81 955.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 733.00 | 86 931.00 | 121 733.00 | |
230 Other income | 190.00 | 4 823.00 | 190.00 | |
232 Total operating income excluding VAT | 121 923.00 | 91 755.00 | 121 923.00 | |
242 Other external expenses | 74 431.00 | 67 684.00 | 74 431.00 | |
244 Taxes, duties and similar payments | 3 183.00 | 3 038.00 | 3 183.00 | |
250 Staff compensation | 79 707.00 | 88 220.00 | 79 707.00 | |
252 Social security contributions | 15 379.00 | 11 174.00 | 15 379.00 | |
254 Depreciation and amortization | 4 066.00 | 390.00 | 4 066.00 | |
262 Other expenses | 26.00 | 1 928.00 | 26.00 | |
264 Total operating expenses | 176 793.00 | 172 433.00 | 176 793.00 | |
270 Operating profit | -54 869.00 | -80 678.00 | -54 869.00 | |
280 Financial income | 14 620.00 | 2 604.00 | 14 620.00 | |
290 Exceptional income | 221 908.00 | |||
294 Financial expenses | 1 840.00 | 2 184.00 | 1 840.00 | |
300 Exceptional expenses | 21 458.00 | 73 663.00 | 21 458.00 | |
310 Profit or loss | -63 549.00 | 67 988.00 | -63 549.00 | |
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