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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : ACTIV HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-08 | Public | 2015-12-31 | Simplified |
| Name | ACTIV HOLDING |
| Siren | 752237768 |
| Closing | 2015-12-31 |
| Registry code | 4401 |
| Registration number | 2861 |
| Management number | 2012B01534 |
| Activity code | 6430Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44700 ORVAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 531.00 | 11 111.00 | 8 420.00 | 19 531.00 |
040 Financial Assets | 36 500.00 | 35 000.00 | 1 500.00 | 36 500.00 |
044 Total Fixed Assets | 56 031.00 | 46 111.00 | 9 920.00 | 56 031.00 |
068 Receivables – Trade and related accounts | 9 460.00 | 9 460.00 | 9 460.00 | |
072 Receivables – Other | 37 765.00 | 37 765.00 | 37 765.00 | |
084 Cash | 9 351.00 | 9 351.00 | 9 351.00 | |
092 Prepaid expenses | 396.00 | 396.00 | 396.00 | |
096 Total Current Assets + Prepaid Expenses | 56 971.00 | 56 971.00 | 56 971.00 | |
110 Total Assets | 113 002.00 | 46 111.00 | 66 891.00 | 113 002.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 523.00 | |||
136 Profit for the Year | -47 562.00 | |||
142 Total Equity - Total I | -46 929.00 | |||
156 Loans and similar debts | 67 083.00 | |||
166 Suppliers and related accounts | 2 885.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 262.00 | |||
172 Other debts | 43 852.00 | |||
176 Total debts | 113 820.00 | |||
180 Liabilities Total | 66 891.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 945.00 | |||
195 Of which payables due in more than one year | 57 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 050.00 | 10 250.00 | 25 050.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 25 050.00 | 10 251.00 | 25 050.00 | |
242 Other external expenses | 8 714.00 | 14 439.00 | 8 714.00 | |
243 (including business tax) | 170.00 | 170.00 | ||
244 Taxes, duties and similar payments | 1 239.00 | 219.00 | 1 239.00 | |
250 Staff compensation | 15 600.00 | 3 900.00 | 15 600.00 | |
252 Social security contributions | 6 338.00 | 1 578.00 | 6 338.00 | |
254 Depreciation and amortization | 3 417.00 | 3 387.00 | 3 417.00 | |
262 Other expenses | 2 650.00 | 7 689.00 | 2 650.00 | |
264 Total operating expenses | 37 957.00 | 31 212.00 | 37 957.00 | |
270 Operating profit | -12 907.00 | -20 961.00 | -12 907.00 | |
280 Financial income | 615.00 | 455.00 | 615.00 | |
290 Exceptional income | 20 000.00 | |||
294 Financial expenses | 35 220.00 | 90.00 | 35 220.00 | |
300 Exceptional expenses | 50.00 | 50.00 | ||
310 Profit or loss | -47 562.00 | -596.00 | -47 562.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 785.00 | 5 785.00 | ||
482 INCREASES Financial Assets | 160.00 | 160.00 | ||
490 Total Fixed Assets (Gross Value) | 50 086.00 | 50 086.00 | ||
492 Total Fixed Assets (Increases) | 5 945.00 | 5 945.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 35 000.00 | 35 000.00 | ||
682 INCREASES Total Statement of Provisions | 35 000.00 | 35 000.00 | ||
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