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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : ACKA IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-12-31 | Simplified |
| Name | ACKA IMMOBILIER |
| Siren | 888654282 |
| Closing | 2021-12-31 |
| Registry code | 7402 |
| Registration number | B2022/005748 |
| Management number | 2020B00695 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74100 ANNEMASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 26 402.00 | 6 374.00 | 20 028.00 | 26 402.00 |
028 Tangible Assets | 4 321.00 | 521.00 | 3 800.00 | 4 321.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 33 223.00 | 6 895.00 | 26 328.00 | 33 223.00 |
068 Receivables – Trade and related accounts | 15 000.00 | 15 000.00 | 15 000.00 | |
072 Receivables – Other | 535.00 | 535.00 | 535.00 | |
084 Cash | 13 190.00 | 13 190.00 | 13 190.00 | |
096 Total Current Assets + Prepaid Expenses | 28 725.00 | 28 725.00 | 28 725.00 | |
110 Total Assets | 61 948.00 | 6 895.00 | 55 053.00 | 61 948.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -28 910.00 | |||
142 Total Equity - Total I | -23 910.00 | |||
166 Suppliers and related accounts | 1 312.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 035.00 | |||
172 Other debts | 77 651.00 | |||
176 Total debts | 78 962.00 | |||
180 Liabilities Total | 55 053.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 723.00 | |||
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