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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : ACTEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| 2017-01-25 | Public | 2015-12-31 | Simplified |
| Name | ACTEA |
| Siren | 490497757 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 1533 |
| Management number | 2006B01155 |
| Activity code | 6810Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34970 Lattes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 899.00 | 4 470.00 | 3 429.00 | 7 899.00 |
040 Financial Assets | 1 696 498.00 | 1 696 498.00 | 1 696 498.00 | |
044 Total Fixed Assets | 1 704 397.00 | 4 470.00 | 1 699 927.00 | 1 704 397.00 |
072 Receivables – Other | 2 551.00 | 2 551.00 | 2 551.00 | |
084 Cash | 151 900.00 | 151 900.00 | 151 900.00 | |
096 Total Current Assets + Prepaid Expenses | 154 451.00 | 154 451.00 | 154 451.00 | |
110 Total Assets | 1 858 848.00 | 4 470.00 | 1 854 378.00 | 1 858 848.00 |
120 Share or Individual Capital | 920 000.00 | |||
126 Legal Reserve | 45 731.00 | |||
132 Other Reserves | 913 724.00 | |||
136 Profit for the Year | -38 771.00 | |||
142 Total Equity - Total I | 1 840 684.00 | |||
166 Suppliers and related accounts | 294.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50.00 | |||
172 Other debts | 13 399.00 | |||
176 Total debts | 13 694.00 | |||
180 Liabilities Total | 1 854 378.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 279.00 | |||
193 Of which financial assets due in less than one year | 687 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 13 071.00 | 15 800.00 | 13 071.00 | |
243 (including business tax) | 430.00 | 430.00 | ||
244 Taxes, duties and similar payments | 3 138.00 | 160.00 | 3 138.00 | |
250 Staff compensation | 26 950.00 | 7 600.00 | 26 950.00 | |
252 Social security contributions | 10 665.00 | -15.00 | 10 665.00 | |
254 Depreciation and amortization | 1 713.00 | 1 400.00 | 1 713.00 | |
264 Total operating expenses | 55 538.00 | 24 946.00 | 55 538.00 | |
270 Operating profit | -55 538.00 | -24 946.00 | -55 538.00 | |
280 Financial income | 17 279.00 | 799 004.00 | 17 279.00 | |
294 Financial expenses | 513.00 | 498.00 | 513.00 | |
300 Exceptional expenses | 60.00 | |||
306 Income tax's | 8.00 | |||
310 Profit or loss | -38 771.00 | 773 493.00 | -38 771.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 17 279.00 | 17 279.00 | ||
484 DECREASES Financial Assets | 150 000.00 | 150 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 837 118.00 | 1 837 118.00 | ||
492 Total Fixed Assets (Increases) | 17 279.00 | 17 279.00 | ||
494 Total Fixed Assets (Decreases) | 150 000.00 | 150 000.00 | ||
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