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BALANCE SHEET (
2023-02-02)
THE LIST OF BALANCE SHEET : AK INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-09-30 | Complete |
| Name | AK INVEST |
| Siren | 909517088 |
| Closing | 2022-09-30 |
| Registry code | 5103 |
| Registration number | 585 |
| Management number | 2022B00100 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51110 Caurel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 265 387.00 | 265 387.00 | 265 387.00 | |
BJ TOTAL (I) | 1 089 385.00 | 1 089 385.00 | 1 089 385.00 | |
BZ Other receivables | 550.00 | 550.00 | 550.00 | |
CF Cash and cash equivalents | 13 083.00 | 13 083.00 | 13 083.00 | |
CJ TOTAL (II) | 13 632.00 | 13 632.00 | 13 632.00 | |
CO Grand total (0 to V) | 1 103 017.00 | 1 103 017.00 | 1 103 017.00 | |
CP Shares due in less than one year | 265 387.00 | 265 387.00 | ||
CU Other investments | 823 998.00 | 823 998.00 | 823 998.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 820 100.00 | 820 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 675.00 | -3 675.00 | ||
DL TOTAL (I) | 816 425.00 | 816 425.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 283 848.00 | 283 848.00 | ||
DX Trade payables and related accounts | 1 730.00 | 1 730.00 | ||
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | ||
EA Other liabilities | 15.00 | 15.00 | ||
EC TOTAL (IV) | 286 593.00 | 286 593.00 | ||
EE Grand total (I to V) | 1 103 017.00 | 1 103 017.00 | ||
EG Accrued income and payables due within one year | 286 593.00 | 286 593.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 853.00 | |||
FX Taxes, duties, and similar payments | 50.00 | |||
GF Total Operating Expenses (II) | 2 903.00 | |||
GG - OPERATING RESULT (I - II) | -2 903.00 | |||
GR Interest and similar expenses | 772.00 | |||
GU Total financial expenses (VI) | 772.00 | |||
GV - FINANCIAL INCOME (V - VI) | -772.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 675.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 675.00 | 3 675.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 675.00 | -3 675.00 | ||
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