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BALANCE SHEET (
2017-06-23)
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 | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 8986 |
| Management number | 2006B01155 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| 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 | 8 433.00 | 6 217.00 | 2 215.00 | 8 433.00 |
040 Financial Assets | 1 762 616.00 | 1 762 616.00 | 1 762 616.00 | |
044 Total Fixed Assets | 1 771 049.00 | 6 217.00 | 1 764 832.00 | 1 771 049.00 |
060 Merchandise inventory | 38 000.00 | 38 000.00 | 38 000.00 | |
072 Receivables – Other | 8 522.00 | 8 522.00 | 8 522.00 | |
084 Cash | 37 942.00 | 37 942.00 | 37 942.00 | |
096 Total Current Assets + Prepaid Expenses | 84 464.00 | 84 464.00 | 84 464.00 | |
110 Total Assets | 1 855 513.00 | 6 217.00 | 1 849 295.00 | 1 855 513.00 |
120 Share or Individual Capital | 920 000.00 | |||
126 Legal Reserve | 45 731.00 | |||
132 Other Reserves | 844 953.00 | |||
136 Profit for the Year | 24 225.00 | |||
142 Total Equity - Total I | 1 834 909.00 | |||
166 Suppliers and related accounts | 3 861.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15.00 | |||
172 Other debts | 10 526.00 | |||
176 Total debts | 14 386.00 | |||
180 Liabilities Total | 1 849 295.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 114 722.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 000.00 | 51 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 51 002.00 | 51 002.00 | ||
242 Other external expenses | 18 550.00 | 13 071.00 | 18 550.00 | |
244 Taxes, duties and similar payments | 2 736.00 | 3 138.00 | 2 736.00 | |
250 Staff compensation | 11 400.00 | 26 950.00 | 11 400.00 | |
252 Social security contributions | 4 667.00 | 10 665.00 | 4 667.00 | |
254 Depreciation and amortization | 1 747.00 | 1 713.00 | 1 747.00 | |
264 Total operating expenses | 39 100.00 | 55 538.00 | 39 100.00 | |
270 Operating profit | 11 902.00 | -55 538.00 | 11 902.00 | |
280 Financial income | 15 749.00 | 17 279.00 | 15 749.00 | |
294 Financial expenses | 511.00 | 513.00 | 511.00 | |
300 Exceptional expenses | 2 914.00 | 2 914.00 | ||
310 Profit or loss | 24 225.00 | -38 771.00 | 24 225.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 533.00 | 533.00 | ||
482 INCREASES Financial Assets | 114 189.00 | 114 189.00 | ||
484 DECREASES Financial Assets | 48 070.00 | 48 070.00 | ||
490 Total Fixed Assets (Gross Value) | 1 704 397.00 | 1 704 397.00 | ||
492 Total Fixed Assets (Increases) | 114 722.00 | 114 722.00 | ||
494 Total Fixed Assets (Decreases) | 48 070.00 | 48 070.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 200.00 | 10 200.00 | ||
378 Amount of deductible VAT on goods and services | 1 410.00 | 1 410.00 | ||
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