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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : AK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-09-30 | Simplified |
| Name | AK |
| Siren | 895141943 |
| Closing | 2021-09-30 |
| Registry code | 4101 |
| Registration number | 6156 |
| Management number | 2021B00234 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41700 Le Controis-en-Sologne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 481 916.00 | 481 916.00 | 481 916.00 | |
044 Total Fixed Assets | 481 916.00 | 481 916.00 | 481 916.00 | |
084 Cash | 51.00 | 51.00 | 51.00 | |
096 Total Current Assets + Prepaid Expenses | 51.00 | 51.00 | 51.00 | |
110 Total Assets | 481 967.00 | 481 967.00 | 481 967.00 | |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 119 378.00 | |||
142 Total Equity - Total I | 119 878.00 | |||
166 Suppliers and related accounts | 567.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 321 969.00 | |||
172 Other debts | 361 521.00 | |||
176 Total debts | 362 089.00 | |||
180 Liabilities Total | 481 967.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 481 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 782.00 | 782.00 | ||
264 Total operating expenses | 782.00 | 782.00 | ||
270 Operating profit | -782.00 | -782.00 | ||
280 Financial income | 159 712.00 | 159 712.00 | ||
306 Income tax's | 39 552.00 | 39 552.00 | ||
310 Profit or loss | 119 378.00 | 119 378.00 | ||
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