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BALANCE SHEET (
2023-06-02)
THE LIST OF BALANCE SHEET : IAKA+
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-08-31 | Simplified |
| Name | IAKA+ |
| Siren | 905098034 |
| Closing | 2022-08-31 |
| Registry code | 3501 |
| Registration number | 4847 |
| Management number | 2021B03236 |
| Activity code | 7410Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35760 Saint-Grégoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 068.00 | 189.00 | 879.00 | 1 068.00 |
040 Financial Assets | 1 774.00 | 1 774.00 | 1 774.00 | |
044 Total Fixed Assets | 2 842.00 | 189.00 | 2 653.00 | 2 842.00 |
068 Receivables – Trade and related accounts | 18 244.00 | 18 244.00 | 18 244.00 | |
072 Receivables – Other | 1 529.00 | 1 529.00 | 1 529.00 | |
084 Cash | 32 271.00 | 32 271.00 | 32 271.00 | |
092 Prepaid expenses | 882.00 | 882.00 | 882.00 | |
096 Total Current Assets + Prepaid Expenses | 52 926.00 | 52 926.00 | 52 926.00 | |
110 Total Assets | 55 768.00 | 189.00 | 55 579.00 | 55 768.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 27 463.00 | |||
142 Total Equity - Total I | 28 463.00 | |||
166 Suppliers and related accounts | 2 070.00 | |||
172 Other debts | 25 046.00 | |||
176 Total debts | 27 116.00 | |||
180 Liabilities Total | 55 579.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 066.00 | 150 066.00 | ||
230 Other income | 87.00 | 87.00 | ||
232 Total operating income excluding VAT | 150 153.00 | 150 153.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 67 806.00 | 67 806.00 | ||
242 Other external expenses | 49 322.00 | 49 322.00 | ||
254 Depreciation and amortization | 189.00 | 189.00 | ||
262 Other expenses | 276.00 | 276.00 | ||
264 Total operating expenses | 117 593.00 | 117 593.00 | ||
270 Operating profit | 32 560.00 | 32 560.00 | ||
306 Income tax's | 5 097.00 | 5 097.00 | ||
310 Profit or loss | 27 463.00 | 27 463.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 068.00 | 1 068.00 | ||
482 INCREASES Financial Assets | 1 774.00 | 1 774.00 | ||
492 Total Fixed Assets (Increases) | 2 842.00 | 2 842.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 975.00 | 27 975.00 | ||
378 Amount of deductible VAT on goods and services | 14 947.00 | 14 947.00 | ||
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