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BALANCE SHEET (
2018-12-21)
THE LIST OF BALANCE SHEET : Akenlab
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-21 | Partially confidential | 2018-10-31 | Simplified |
| 2018-01-09 | Partially confidential | 2017-10-31 | Simplified |
| Name | Akenlab |
| Siren | 823662150 |
| Closing | 2018-10-31 |
| Registry code | 1704 |
| Registration number | 8643 |
| Management number | 2016B01102 |
| Activity code | 6202A |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 La Rochelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 917.00 | 3 436.00 | 4 481.00 | 7 917.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 7 932.00 | 3 436.00 | 4 496.00 | 7 932.00 |
050 Raw materials, supplies, in progress | 4 182.00 | 4 182.00 | 4 182.00 | |
068 Receivables – Trade and related accounts | 9 520.00 | 9 520.00 | 9 520.00 | |
072 Receivables – Other | 6 101.00 | 6 101.00 | 6 101.00 | |
084 Cash | 70 922.00 | 70 922.00 | 70 922.00 | |
096 Total Current Assets + Prepaid Expenses | 90 725.00 | 90 725.00 | 90 725.00 | |
110 Total Assets | 98 657.00 | 3 436.00 | 95 221.00 | 98 657.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 32 500.00 | |||
136 Profit for the Year | 46 888.00 | |||
142 Total Equity - Total I | 84 888.00 | |||
156 Loans and similar debts | 26.00 | |||
166 Suppliers and related accounts | 1 264.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 122.00 | |||
172 Other debts | 4 284.00 | |||
174 Prepaid income | 4 760.00 | |||
176 Total debts | 10 334.00 | |||
180 Liabilities Total | 95 221.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 670.00 | |||
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