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BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : AK INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-09-30 | Simplified |
| 2022-07-26 | Public | 2021-09-30 | Simplified |
| 2021-08-17 | Public | 2020-09-30 | Simplified |
| 2019-05-03 | Public | 2018-09-30 | Simplified |
| 2018-04-09 | Public | 2017-09-30 | Simplified |
| Name | AK INVEST |
| Siren | 822709929 |
| Closing | 2022-09-30 |
| Registry code | 5601 |
| Registration number | B2023/002222 |
| Management number | 2016B00758 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56100 LORIENT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 458 500.00 | 1 458 500.00 | 1 458 500.00 | |
044 Total Fixed Assets | 1 458 500.00 | 1 458 500.00 | 1 458 500.00 | |
068 Receivables – Trade and related accounts | 6 300.00 | 6 300.00 | 6 300.00 | |
072 Receivables – Other | 79 512.00 | 79 512.00 | 79 512.00 | |
084 Cash | 60 846.00 | 60 846.00 | 60 846.00 | |
096 Total Current Assets + Prepaid Expenses | 146 659.00 | 146 659.00 | 146 659.00 | |
110 Total Assets | 1 605 159.00 | 1 605 159.00 | 1 605 159.00 | |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 353 760.00 | |||
136 Profit for the Year | 125 430.00 | |||
142 Total Equity - Total I | 534 190.00 | |||
156 Loans and similar debts | 817 988.00 | |||
166 Suppliers and related accounts | 4 065.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -107 638.00 | |||
172 Other debts | 248 915.00 | |||
176 Total debts | 1 070 968.00 | |||
180 Liabilities Total | 1 605 159.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 338 500.00 | |||
195 Of which payables due in more than one year | 676 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 470.00 | 20 470.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 20 471.00 | 20 471.00 | ||
242 Other external expenses | 41 123.00 | 41 123.00 | ||
244 Taxes, duties and similar payments | 154.00 | 154.00 | ||
250 Staff compensation | 13 700.00 | 13 700.00 | ||
252 Social security contributions | 4 376.00 | 4 376.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 59 357.00 | 59 357.00 | ||
270 Operating profit | -38 885.00 | -38 885.00 | ||
280 Financial income | 170 718.00 | 170 718.00 | ||
294 Financial expenses | 6 402.00 | 6 402.00 | ||
310 Profit or loss | 125 430.00 | 125 430.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 338 500.00 | 338 500.00 | ||
490 Total Fixed Assets (Gross Value) | 1 120 000.00 | 1 120 000.00 | ||
492 Total Fixed Assets (Increases) | 338 500.00 | 338 500.00 | ||
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