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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : ACTIV FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2021-01-31 | Simplified |
| 2021-07-29 | Public | 2020-01-31 | Simplified |
| 2020-03-18 | Public | 2019-01-31 | Simplified |
| 2018-10-23 | Public | 2018-01-31 | Simplified |
| 2017-08-31 | Partially confidential | 2017-01-31 | Simplified |
| 2017-02-02 | Public | 2016-01-31 | Simplified |
| Name | ACTIV FINANCES |
| Siren | 438165326 |
| Closing | 2016-01-31 |
| Registry code | 1704 |
| Registration number | 606 |
| Management number | 2001B40082 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17300 Rochefort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 337.00 | 1 337.00 | 1 337.00 | |
040 Financial Assets | 1 539.00 | 1 539.00 | 1 539.00 | |
044 Total Fixed Assets | 2 876.00 | 1 337.00 | 1 539.00 | 2 876.00 |
072 Receivables – Other | 898.00 | 898.00 | 898.00 | |
084 Cash | 110 650.00 | 110 650.00 | 110 650.00 | |
096 Total Current Assets + Prepaid Expenses | 111 548.00 | 111 548.00 | 111 548.00 | |
110 Total Assets | 114 424.00 | 1 337.00 | 113 087.00 | 114 424.00 |
120 Share or Individual Capital | 7 630.00 | |||
126 Legal Reserve | 763.00 | |||
136 Profit for the Year | 61 987.00 | |||
142 Total Equity - Total I | 70 380.00 | |||
156 Loans and similar debts | 6 821.00 | |||
166 Suppliers and related accounts | 1 806.00 | |||
172 Other debts | 34 080.00 | |||
176 Total debts | 42 707.00 | |||
180 Liabilities Total | 113 087.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 735.00 | 157 793.00 | 137 735.00 | |
230 Other income | 9.00 | 2.00 | 9.00 | |
232 Total operating income excluding VAT | 137 744.00 | 157 795.00 | 137 744.00 | |
238 Purchases of raw materials and other supplies (including royalties | 172.00 | 103.00 | 172.00 | |
242 Other external expenses | 35 065.00 | 32 142.00 | 35 065.00 | |
243 (including business tax) | 494.00 | 494.00 | ||
244 Taxes, duties and similar payments | 494.00 | 509.00 | 494.00 | |
250 Staff compensation | 14 723.00 | 10 000.00 | 14 723.00 | |
252 Social security contributions | 24 835.00 | 24 282.00 | 24 835.00 | |
254 Depreciation and amortization | 162.00 | |||
264 Total operating expenses | 75 288.00 | 67 198.00 | 75 288.00 | |
270 Operating profit | 62 456.00 | 90 596.00 | 62 456.00 | |
294 Financial expenses | 469.00 | 550.00 | 469.00 | |
310 Profit or loss | 61 987.00 | 90 046.00 | 61 987.00 | |
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