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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : AK CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-29 | Partially confidential | 2016-12-31 | Complete |
| Name | AK CAPITAL |
| Siren | 814467650 |
| Closing | 2021-12-31 |
| Registry code | 5301 |
| Registration number | 2512 |
| Management number | 2021B00314 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53200 Château-Gontier-sur-Mayenne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 261 769.00 | 261 769.00 | 261 769.00 | |
BZ Other receivables | 82.00 | 82.00 | 82.00 | |
CF Cash and cash equivalents | 10 731.00 | 10 731.00 | 10 731.00 | |
CJ TOTAL (II) | 10 813.00 | 10 813.00 | 10 813.00 | |
CO Grand total (0 to V) | 272 582.00 | 272 582.00 | 272 582.00 | |
CU Other investments | 261 769.00 | 261 769.00 | 261 769.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 42 564.00 | 31 964.00 | 42 564.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 321.00 | 10 601.00 | 10 321.00 | |
DL TOTAL (I) | 63 885.00 | 53 564.00 | 63 885.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 422.00 | 37 843.00 | 25 422.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 182 118.00 | 182 143.00 | 182 118.00 | |
DX Trade payables and related accounts | 1 156.00 | 1 098.00 | 1 156.00 | |
EC TOTAL (IV) | 208 696.00 | 221 084.00 | 208 696.00 | |
EE Grand total (I to V) | 272 582.00 | 274 648.00 | 272 582.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 261 769.00 | 261 769.00 | ||
I3 DECREASES Total Financial Fixed Assets | 261 769.00 | 261 769.00 | ||
I4 DECREASES Grand Total | 261 769.00 | 261 769.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 261 769.00 | 261 769.00 | ||
| 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 | 1 156.00 | 1 156.00 | 1 156.00 | |
VC Group and associates | 82.00 | 82.00 | 82.00 | |
VH Loans with a maturity of more than one year at origin | 25 423.00 | 12 712.00 | 12 710.00 | 25 423.00 |
VI Group and Associates | 182 118.00 | 2 118.00 | 180 000.00 | 182 118.00 |
VK Loans repaid during the year | 12 325.00 | 12 325.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 82.00 | 82.00 | 82.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 208 697.00 | 15 987.00 | 192 710.00 | 208 697.00 |
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