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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : ACTIV FINANCE CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-27 | Partially confidential | 2016-12-31 | Complete |
| Name | ACTIV FINANCE CONSEILS |
| Siren | 393669759 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 5394 |
| Management number | 1994B00056 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42000 ST ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 563.00 | 2 563.00 | 2 563.00 | |
AT Other tangible assets | 3 465.00 | 3 309.00 | 156.00 | 3 465.00 |
BB Receivables related to investments | 410.00 | 410.00 | 410.00 | |
BJ TOTAL (I) | 6 838.00 | 6 272.00 | 566.00 | 6 838.00 |
BX Customers and related accounts | 71.00 | 71.00 | 71.00 | |
BZ Other receivables | 5 183.00 | 5 183.00 | 5 183.00 | |
CD Marketable securities | 14 245.00 | 14 245.00 | 14 245.00 | |
CF Cash and cash equivalents | 43 261.00 | 43 261.00 | 43 261.00 | |
CH Prepaid expenses | 444.00 | 444.00 | 444.00 | |
CJ TOTAL (II) | 63 204.00 | 63 204.00 | 63 204.00 | |
CO Grand total (0 to V) | 70 042.00 | 6 272.00 | 63 770.00 | 70 042.00 |
CU Other investments | 400.00 | 400.00 | 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DH Retained earnings | 24 859.00 | 20 263.00 | 24 859.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 824.00 | 4 597.00 | 9 824.00 | |
DL TOTAL (I) | 43 069.00 | 33 245.00 | 43 069.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 341.00 | 15 515.00 | 15 341.00 | |
DX Trade payables and related accounts | 2 335.00 | 1 173.00 | 2 335.00 | |
DY Tax and social security liabilities | 2 823.00 | 1 761.00 | 2 823.00 | |
EA Other liabilities | 203.00 | 265.00 | 203.00 | |
EC TOTAL (IV) | 20 701.00 | 18 713.00 | 20 701.00 | |
EE Grand total (I to V) | 63 770.00 | 51 958.00 | 63 770.00 | |
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