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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : AKAROA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-09-30 | Complete |
| 2021-07-22 | Public | 2020-09-30 | Complete |
| 2020-06-19 | Public | 2019-09-30 | Complete |
| 2019-09-24 | Public | 2018-09-30 | Complete |
| Name | AKAROA |
| Siren | 831069356 |
| Closing | 2021-09-30 |
| Registry code | 6903 |
| Registration number | B2022/003551 |
| Management number | 2017B00455 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 583.00 | 3 583.00 | 3 583.00 | |
BJ TOTAL (I) | 4 073.00 | 3 583.00 | 490.00 | 4 073.00 |
CF Cash and cash equivalents | 199 388.00 | 199 388.00 | 199 388.00 | |
CJ TOTAL (II) | 199 388.00 | 199 388.00 | 199 388.00 | |
CO Grand total (0 to V) | 203 461.00 | 3 583.00 | 199 878.00 | 203 461.00 |
CU Other investments | 490.00 | 490.00 | 490.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DH Retained earnings | -10 788.00 | -10 788.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 158.00 | 192 158.00 | ||
DL TOTAL (I) | 182 869.00 | 182 869.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 008.00 | 17 008.00 | ||
EC TOTAL (IV) | 17 008.00 | 17 008.00 | ||
EE Grand total (I to V) | 199 878.00 | 199 878.00 | ||
EG Accrued income and payables due within one year | 17 008.00 | 17 008.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 842.00 | |||
GF Total Operating Expenses (II) | 3 842.00 | |||
GG - OPERATING RESULT (I - II) | -3 842.00 | |||
GJ Financial income from other securities and fixed asset receivables | 196 000.00 | |||
GP Total financial income (V) | 196 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 196 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 192 158.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 196 000.00 | 196 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 842.00 | 3 842.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 158.00 | 192 158.00 | ||
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