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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : ACTIVE FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2022-09-30 | Simplified |
| 2022-04-12 | Public | 2021-09-30 | Simplified |
| 2020-12-01 | Public | 2020-09-30 | Simplified |
| 2020-01-28 | Public | 2018-09-30 | Simplified |
| 2018-02-09 | Public | 2017-09-30 | Simplified |
| 2017-06-13 | Public | 2016-09-30 | Simplified |
| 2017-05-29 | Public | 2015-09-30 | Simplified |
| Name | ACTIVE FINANCE |
| Siren | 449336510 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 37535 |
| Management number | 2003B11518 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 468.00 | 3 468.00 | 3 468.00 | |
044 Total Fixed Assets | 3 468.00 | 3 468.00 | 3 468.00 | |
068 Receivables – Trade and related accounts | 7 872.00 | 7 872.00 | 7 872.00 | |
084 Cash | 32 375.00 | 32 375.00 | 32 375.00 | |
092 Prepaid expenses | 333.00 | 333.00 | 333.00 | |
096 Total Current Assets + Prepaid Expenses | 40 581.00 | 40 581.00 | 40 581.00 | |
110 Total Assets | 44 049.00 | 3 468.00 | 40 581.00 | 44 049.00 |
120 Share or Individual Capital | 3 240.00 | |||
126 Legal Reserve | 207.00 | |||
134 Retained Earnings | 4 544.00 | |||
136 Profit for the Year | 24 843.00 | |||
142 Total Equity - Total I | 32 834.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 863.00 | |||
172 Other debts | 7 027.00 | |||
176 Total debts | 7 747.00 | |||
180 Liabilities Total | 40 581.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 474.00 | 51 321.00 | 51 474.00 | |
232 Total operating income excluding VAT | 51 474.00 | 51 321.00 | 51 474.00 | |
242 Other external expenses | 9 320.00 | 5 404.00 | 9 320.00 | |
243 (including business tax) | 240.00 | 240.00 | ||
244 Taxes, duties and similar payments | 240.00 | 300.00 | 240.00 | |
250 Staff compensation | 14 000.00 | 45 500.00 | 14 000.00 | |
264 Total operating expenses | 23 560.00 | 51 204.00 | 23 560.00 | |
270 Operating profit | 27 914.00 | 117.00 | 27 914.00 | |
290 Exceptional income | 1 313.00 | 1 313.00 | ||
306 Income tax's | 4 384.00 | 39.00 | 4 384.00 | |
310 Profit or loss | 24 843.00 | 78.00 | 24 843.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 5 450.00 | 5 450.00 | ||
490 Total Fixed Assets (Gross Value) | 8 948.00 | 8 948.00 | ||
494 Total Fixed Assets (Decreases) | 5 480.00 | 5 480.00 | ||
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