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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : AKSSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-03 | Partially confidential | 2020-12-31 | Complete |
| Name | AKSSON |
| Siren | 848422622 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 24667 |
| Management number | 2019B01149 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94022 Créteil Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
AT Other tangible assets | 26 966.00 | 17 338.00 | 9 628.00 | 26 966.00 |
BH Other financial assets | 8 330.00 | 8 330.00 | 8 330.00 | |
BJ TOTAL (I) | 35 296.00 | 17 338.00 | 17 958.00 | 35 296.00 |
BX Customers and related accounts | 106 544.00 | 106 544.00 | 106 544.00 | |
BZ Other receivables | 60 078.00 | 60 078.00 | 60 078.00 | |
CF Cash and cash equivalents | 178 539.00 | 178 539.00 | 178 539.00 | |
CH Prepaid expenses | 5 515.00 | 5 515.00 | 5 515.00 | |
CJ TOTAL (II) | 350 676.00 | 350 676.00 | 350 676.00 | |
CO Grand total (0 to V) | 385 972.00 | 17 338.00 | 368 634.00 | 385 972.00 |
| 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 | 9 164.00 | 9 164.00 | ||
DH Retained earnings | 23 864.00 | 23 864.00 | 23 864.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 641.00 | 9 164.00 | 80 641.00 | |
DL TOTAL (I) | 124 669.00 | 44 028.00 | 124 669.00 | |
DU Loans and Debts from Credit Institutions (3) | 78 272.00 | 88 043.00 | 78 272.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 100.00 | 194.00 | |
DX Trade payables and related accounts | 58 834.00 | 8 376.00 | 58 834.00 | |
DY Tax and social security liabilities | 93 180.00 | 49 142.00 | 93 180.00 | |
EA Other liabilities | 13 484.00 | 3 892.00 | 13 484.00 | |
EC TOTAL (IV) | 243 964.00 | 149 554.00 | 243 964.00 | |
EE Grand total (I to V) | 368 634.00 | 193 582.00 | 368 634.00 | |
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