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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : FRENCH ACTIVITY SYSTEM TECHNOLOGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2021-12-31 | Complete |
| 2021-04-23 | Public | 2020-12-31 | Complete |
| 2020-05-05 | Public | 2019-12-31 | Complete |
| 2019-04-05 | Public | 2018-12-31 | Complete |
| 2018-04-18 | Public | 2017-12-31 | Complete |
| 2017-04-07 | Public | 2016-12-31 | Complete |
| Name | FRENCH ACTIVITY SYSTEM TECHNOLOGY |
| Siren | 332526268 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 3210 |
| Management number | 1985B00659 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91420 MORANGIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 971.00 | 3 263.00 | 708.00 | 3 971.00 |
AN Land | 213 428.00 | 213 428.00 | 213 428.00 | |
AP Buildings | 669 987.00 | 585 833.00 | 84 153.00 | 669 987.00 |
AT Other tangible assets | 64 307.00 | 44 575.00 | 19 732.00 | 64 307.00 |
BH Other financial assets | 2 377.00 | 2 377.00 | 2 377.00 | |
BJ TOTAL (I) | 954 072.00 | 633 671.00 | 320 400.00 | 954 072.00 |
BZ Other receivables | 747.00 | 747.00 | 747.00 | |
CD Marketable securities | 1 050 069.00 | 1 050 069.00 | 1 050 069.00 | |
CF Cash and cash equivalents | 103 658.00 | 103 658.00 | 103 658.00 | |
CH Prepaid expenses | 5 744.00 | 5 744.00 | 5 744.00 | |
CJ TOTAL (II) | 1 160 219.00 | 1 160 219.00 | 1 160 219.00 | |
CO Grand total (0 to V) | 2 114 291.00 | 633 671.00 | 1 480 619.00 | 2 114 291.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 240 000.00 | 240 000.00 | 240 000.00 | |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | 24 000.00 | |
DF Regulated reserves (1) | 1 584.00 | 1 584.00 | 1 584.00 | |
DG Other reserves | 762 245.00 | 762 245.00 | 762 245.00 | |
DH Retained earnings | 363 413.00 | 389 665.00 | 363 413.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 984.00 | 51 748.00 | 52 984.00 | |
DL TOTAL (I) | 1 444 227.00 | 1 469 242.00 | 1 444 227.00 | |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | 8.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 479.00 | 31 401.00 | 31 479.00 | |
DX Trade payables and related accounts | 302.00 | 1 858.00 | 302.00 | |
DY Tax and social security liabilities | 1 765.00 | 899.00 | 1 765.00 | |
DZ Fixed asset liabilities and related accounts | 8.00 | 8.00 | 8.00 | |
EA Other liabilities | 2 845.00 | 2 300.00 | 2 845.00 | |
EC TOTAL (IV) | 36 392.00 | 36 460.00 | 36 392.00 | |
EE Grand total (I to V) | 1 480 619.00 | 1 505 702.00 | 1 480 619.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 140 177.00 | |||
FR Total operating income (I) | 140 279.00 | |||
GA Operating Expenses - Depreciation and Amortization | 14 162.00 | |||
GE Other Expenses | 430.00 | |||
GL Other interest and similar income | 1 431.00 | |||
GP Total financial income (V) | 1 431.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 431.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 48.00 | 2.00 | 48.00 | |
HB Exceptional income from capital transactions | 8 000.00 | |||
HD Total exceptional income (VII) | 48.00 | 8 002.00 | 48.00 | |
HE Exceptional expenses on management operations | 766.00 | 197.00 | 766.00 | |
HF Exceptional expenses on capital transactions | 12 475.00 | |||
HH Total exceptional expenses (VIII) | 766.00 | 12 672.00 | 766.00 | |
HK Income tax | 17 272.00 | 16 286.00 | 17 272.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 984.00 | 51 748.00 | 52 984.00 | |
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