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BALANCE SHEET (
2023-01-06)
THE LIST OF BALANCE SHEET : AKPRINT & FBI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2021-12-31 | Complete |
| Name | AKPRINT & FBI |
| Siren | 852683663 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 45 |
| Management number | 2019B01088 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2023-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45550 SAINT-DENIS-DE-L'HOTEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 551 000.00 | 551 000.00 | 551 000.00 | |
BZ Other receivables | 54 470.00 | 54 470.00 | 54 470.00 | |
CF Cash and cash equivalents | 2 485.00 | 2 485.00 | 2 485.00 | |
CJ TOTAL (II) | 56 955.00 | 56 955.00 | 56 955.00 | |
CO Grand total (0 to V) | 607 955.00 | 607 955.00 | 607 955.00 | |
CU Other investments | 551 000.00 | 551 000.00 | 551 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 291 500.00 | 291 500.00 | 291 500.00 | |
DH Retained earnings | -20 184.00 | -20 184.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 098.00 | -20 184.00 | -8 098.00 | |
DL TOTAL (I) | 263 216.00 | 271 315.00 | 263 216.00 | |
DU Loans and Debts from Credit Institutions (3) | 322 595.00 | 368 893.00 | 322 595.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 855.00 | 1 855.00 | ||
DX Trade payables and related accounts | 1 153.00 | |||
EA Other liabilities | 20 287.00 | 75 055.00 | 20 287.00 | |
EC TOTAL (IV) | 344 738.00 | 445 101.00 | 344 738.00 | |
EE Grand total (I to V) | 607 955.00 | 716 417.00 | 607 955.00 | |
EG Accrued income and payables due within one year | 344 738.00 | 122 506.00 | 344 738.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 890.00 | |||
GF Total Operating Expenses (II) | 4 890.00 | |||
GG - OPERATING RESULT (I - II) | -4 889.00 | |||
GR Interest and similar expenses | 3 474.00 | |||
GU Total financial expenses (VI) | 3 474.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 474.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 363.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 265.00 | 265.00 | ||
HD Total exceptional income (VII) | 265.00 | 265.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | 265.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 265.00 | 265.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 363.00 | 20 184.00 | 8 363.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 098.00 | -20 184.00 | -8 098.00 | |
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