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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : AKLIA Groupe Strasbourg
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| Name | AKLIA Groupe Strasbourg |
| Siren | 843848417 |
| Closing | 2020-12-31 |
| Registry code | 7901 |
| Registration number | 3260 |
| Management number | 2018B00624 |
| Activity code | 6190Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79410 Échiré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 251.00 | 251.00 | 251.00 | |
CF Cash and cash equivalents | 2 723.00 | 2 723.00 | 2 723.00 | |
CJ TOTAL (II) | 2 975.00 | 2 975.00 | 2 975.00 | |
CO Grand total (0 to V) | 2 975.00 | 2 975.00 | 2 975.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -2 171.00 | -28.00 | -2 171.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -512.00 | -2 143.00 | -512.00 | |
DL TOTAL (I) | -2 583.00 | -2 071.00 | -2 583.00 | |
DX Trade payables and related accounts | 3 000.00 | 1 800.00 | 3 000.00 | |
EA Other liabilities | 2 558.00 | 1 000.00 | 2 558.00 | |
EC TOTAL (IV) | 5 558.00 | 2 800.00 | 5 558.00 | |
EE Grand total (I to V) | 2 975.00 | 729.00 | 2 975.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | 512.00 | |||
GF Total Operating Expenses (II) | 512.00 | |||
GG - OPERATING RESULT (I - II) | -512.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -512.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512.00 | 2 143.00 | 512.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -512.00 | -2 143.00 | -512.00 | |
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