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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : ACTHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-12-31 | Complete |
| 2022-05-17 | Public | 2021-12-31 | Complete |
| 2021-04-16 | Public | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-05-13 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | ACTHA |
| Siren | 538200841 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/021723 |
| Management number | 2011B06453 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69390 VERNAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 075.00 | 16 075.00 | 16 075.00 | |
AP Buildings | 305 425.00 | 44 328.00 | 261 097.00 | 305 425.00 |
BJ TOTAL (I) | 321 500.00 | 44 328.00 | 277 172.00 | 321 500.00 |
BX Customers and related accounts | 106.00 | 106.00 | 106.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 187.00 | 187.00 | 187.00 | |
CJ TOTAL (II) | 294.00 | 294.00 | 294.00 | |
CO Grand total (0 to V) | 321 794.00 | 44 328.00 | 277 466.00 | 321 794.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -31 628.00 | -16 581.00 | -31 628.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 278.00 | -15 047.00 | -8 278.00 | |
DL TOTAL (I) | -38 906.00 | -30 628.00 | -38 906.00 | |
DU Loans and Debts from Credit Institutions (3) | 180 734.00 | 193 080.00 | 180 734.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 134 984.00 | 129 754.00 | 134 984.00 | |
DX Trade payables and related accounts | 654.00 | 661.00 | 654.00 | |
EB Prepaid income (2) | 1 200.00 | |||
EC TOTAL (IV) | 316 371.00 | 324 694.00 | 316 371.00 | |
EE Grand total (I to V) | 277 466.00 | 294 066.00 | 277 466.00 | |
EG Accrued income and payables due within one year | 149 365.00 | 144 628.00 | 149 365.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364.00 | 364.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 230.00 | 15 230.00 | 15 230.00 | |
FJ Net sales | 15 230.00 | 15 230.00 | 15 230.00 | |
FR Total operating income (I) | 15 230.00 | |||
FW Other purchases and external expenses | 3 419.00 | |||
FX Taxes, duties, and similar payments | 858.00 | |||
GA Operating Expenses - Depreciation and Amortization | 13 849.00 | |||
GF Total Operating Expenses (II) | 18 126.00 | |||
GG - OPERATING RESULT (I - II) | -2 895.00 | |||
GR Interest and similar expenses | 5 382.00 | |||
GU Total financial expenses (VI) | 5 382.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 382.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 278.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 230.00 | 8 450.00 | 15 230.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 508.00 | 23 497.00 | 23 508.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 278.00 | -15 047.00 | -8 278.00 | |
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