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BALANCE SHEET (
2023-01-23)
THE LIST OF BALANCE SHEET : AKABI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Public | 2022-09-30 | Simplified |
| Name | AKABI |
| Siren | 914718069 |
| Closing | 2022-09-30 |
| Registry code | 2602 |
| Registration number | B2023/000196 |
| Management number | 2022B01231 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26540 MOURS-SAINT-EUSEBE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
044 Total Fixed Assets | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
072 Receivables – Other | 98 980.00 | 98 980.00 | 98 980.00 | |
096 Total Current Assets + Prepaid Expenses | 98 980.00 | 98 980.00 | 98 980.00 | |
110 Total Assets | 2 098 980.00 | 2 098 980.00 | 2 098 980.00 | |
120 Share or Individual Capital | 2 000 000.00 | |||
136 Profit for the Year | 95 241.00 | |||
142 Total Equity - Total I | 2 095 241.00 | |||
166 Suppliers and related accounts | 1 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 716.00 | |||
172 Other debts | 1 759.00 | |||
176 Total debts | 3 739.00 | |||
180 Liabilities Total | 2 098 980.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 716.00 | 4 716.00 | ||
264 Total operating expenses | 4 716.00 | 4 716.00 | ||
270 Operating profit | -4 716.00 | -4 716.00 | ||
280 Financial income | 100 000.00 | 100 000.00 | ||
306 Income tax's | 43.00 | 43.00 | ||
310 Profit or loss | 95 241.00 | 95 241.00 | ||
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