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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : ACTIWAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Complete |
| 2022-09-12 | Public | 2020-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2019-05-14 | Public | 2017-12-31 | Complete |
| 2017-01-04 | Public | 2015-12-31 | Simplified |
| Name | ACTIWAK |
| Siren | 409602695 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 562 |
| Management number | 1996B14655 |
| Activity code | 6832A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 829 385.00 | 238 627.00 | 590 758.00 | 829 385.00 |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 829 461.00 | 238 627.00 | 590 834.00 | 829 461.00 |
064 Advances and down payments on orders | 203.00 | 203.00 | 203.00 | |
072 Receivables – Other | 5 198.00 | 5 198.00 | 5 198.00 | |
084 Cash | 48 020.00 | 48 020.00 | 48 020.00 | |
092 Prepaid expenses | 2 273.00 | 2 273.00 | 2 273.00 | |
096 Total Current Assets + Prepaid Expenses | 55 694.00 | 55 694.00 | 55 694.00 | |
110 Total Assets | 885 155.00 | 238 627.00 | 646 528.00 | 885 155.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 145 245.00 | |||
136 Profit for the Year | -44 556.00 | |||
142 Total Equity - Total I | 122 689.00 | |||
156 Loans and similar debts | 74 811.00 | |||
164 Advances and down payments received on current orders | 772.00 | |||
166 Suppliers and related accounts | 1 666.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 441 391.00 | |||
172 Other debts | 446 590.00 | |||
176 Total debts | 523 838.00 | |||
180 Liabilities Total | 646 528.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 603.00 | 20 603.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 20 613.00 | 20 613.00 | ||
242 Other external expenses | 21 252.00 | 21 252.00 | ||
244 Taxes, duties and similar payments | 2 327.00 | 2 327.00 | ||
254 Depreciation and amortization | 30 926.00 | 30 926.00 | ||
262 Other expenses | 4 738.00 | 4 738.00 | ||
264 Total operating expenses | 59 243.00 | 59 243.00 | ||
270 Operating profit | -38 630.00 | -38 630.00 | ||
300 Exceptional expenses | 5 926.00 | 5 926.00 | ||
310 Profit or loss | -44 556.00 | -44 556.00 | ||
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