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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : ACTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2022-06-30 | Complete |
| 2021-12-06 | Public | 2021-06-30 | Complete |
| 2020-12-21 | Public | 2020-06-30 | Complete |
| 2019-11-27 | Public | 2019-06-30 | Complete |
| 2019-01-02 | Public | 2018-06-30 | Complete |
| 2018-11-09 | Public | 2017-06-30 | Complete |
| 2017-01-06 | Public | 2016-06-30 | Complete |
| Name | ACTA |
| Siren | 795273150 |
| Closing | 2016-06-30 |
| Registry code | 9301 |
| Registration number | 198 |
| Management number | 2013B06440 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93140 BONDY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 160 620.00 | 160 620.00 | 160 620.00 | |
BZ Other receivables | 12 167.00 | 12 167.00 | 12 167.00 | |
CD Marketable securities | 85 000.00 | 85 000.00 | 85 000.00 | |
CF Cash and cash equivalents | 109 393.00 | 109 393.00 | 109 393.00 | |
CJ TOTAL (II) | 206 560.00 | 206 560.00 | 206 560.00 | |
CO Grand total (0 to V) | 367 180.00 | 367 180.00 | 367 180.00 | |
CU Other investments | 160 470.00 | 160 470.00 | 160 470.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 220.00 | 110 220.00 | 110 220.00 | |
DD Legal reserve (1) | 11 022.00 | 11 022.00 | 11 022.00 | |
DG Other reserves | 142 507.00 | 64 251.00 | 142 507.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 244.00 | 78 256.00 | 101 244.00 | |
DL TOTAL (I) | 364 993.00 | 263 749.00 | 364 993.00 | |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 5 250.00 | 250.00 | |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | 1 080.00 | |
DY Tax and social security liabilities | 857.00 | 448.00 | 857.00 | |
EC TOTAL (IV) | 2 187.00 | 6 778.00 | 2 187.00 | |
EE Grand total (I to V) | 367 180.00 | 270 527.00 | 367 180.00 | |
EG Accrued income and payables due within one year | 2 187.00 | 6 778.00 | 2 187.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 254.00 | |||
FX Taxes, duties, and similar payments | 223.00 | |||
GF Total Operating Expenses (II) | 1 477.00 | |||
GG - OPERATING RESULT (I - II) | -1 477.00 | |||
GJ Financial income from other securities and fixed asset receivables | 102 139.00 | |||
GL Other interest and similar income | 1 339.00 | |||
GP Total financial income (V) | 103 478.00 | |||
GV - FINANCIAL INCOME (V - VI) | 103 478.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 102 001.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 11.00 | 11.00 | ||
HH Total exceptional expenses (VIII) | 11.00 | 11.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -11.00 | ||
HK Income tax | 746.00 | 338.00 | 746.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 103 478.00 | 81 314.00 | 103 478.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 234.00 | 3 058.00 | 2 234.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 244.00 | 78 256.00 | 101 244.00 | |
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