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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : AKKEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| Name | AKKEY |
| Siren | 852284439 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/017934 |
| Management number | 2019B03139 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31500 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 510.00 | 386.00 | 14 124.00 | 14 510.00 |
AT Other tangible assets | 62 128.00 | 15 931.00 | 46 196.00 | 62 128.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 26 981.00 | 26 981.00 | 26 981.00 | |
BJ TOTAL (I) | 103 619.00 | 16 317.00 | 87 301.00 | 103 619.00 |
BX Customers and related accounts | 713 551.00 | 713 551.00 | 713 551.00 | |
BZ Other receivables | 34 102.00 | 34 102.00 | 34 102.00 | |
CF Cash and cash equivalents | 561 753.00 | 561 753.00 | 561 753.00 | |
CH Prepaid expenses | 27 500.00 | 27 500.00 | 27 500.00 | |
CJ TOTAL (II) | 1 336 905.00 | 1 336 905.00 | 1 336 905.00 | |
CO Grand total (0 to V) | 1 440 524.00 | 16 317.00 | 1 424 206.00 | 1 440 524.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 4 505.00 | 4 505.00 | ||
DG Other reserves | 85 587.00 | 85 587.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 124.00 | 90 091.00 | 448 124.00 | |
DL TOTAL (I) | 588 215.00 | 140 091.00 | 588 215.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 034.00 | 60 000.00 | 45 034.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 200.00 | 23 000.00 | 3 200.00 | |
DX Trade payables and related accounts | 205 229.00 | 64 474.00 | 205 229.00 | |
DY Tax and social security liabilities | 534 179.00 | 154 290.00 | 534 179.00 | |
EA Other liabilities | 48 350.00 | 53 000.00 | 48 350.00 | |
EC TOTAL (IV) | 835 991.00 | 354 765.00 | 835 991.00 | |
EE Grand total (I to V) | 1 424 206.00 | 494 856.00 | 1 424 206.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 835.00 | 12 483.00 | 3 835.00 | |
PE DEPRECIATION Total including other intangible assets | 386.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 3 835.00 | 12 097.00 | 3 835.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 200.00 | 3 200.00 | 3 200.00 | |
8B Suppliers and Related Accounts | 205 229.00 | 205 229.00 | 205 229.00 | |
8D Social Security and Other Social Organizations | 534 179.00 | 534 179.00 | 534 179.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 48 350.00 | 48 350.00 | 48 350.00 | |
UT Other financial assets | 26 981.00 | 26 981.00 | 26 981.00 | |
VG Loans with a maturity of up to one year at origin | 45 034.00 | 45 034.00 | 45 034.00 | |
VS Prepaid expenses | 775 152.00 | 775 152.00 | 775 152.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 133.00 | 775 152.00 | 26 981.00 | 802 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 991.00 | 835 991.00 | 835 991.00 | |
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