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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : ACTION LOG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Complete |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| 2017-03-27 | Public | 2014-12-31 | Simplified |
| Name | ACTION LOG |
| Siren | 494602196 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/018904 |
| Management number | 2007B00946 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 835.00 | 8 261.00 | 14 575.00 | 22 835.00 |
040 Financial Assets | 490 533.00 | 490 533.00 | 490 533.00 | |
044 Total Fixed Assets | 513 369.00 | 8 261.00 | 505 108.00 | 513 369.00 |
072 Receivables – Other | 11 082.00 | 11 082.00 | 11 082.00 | |
080 Sellable securities | 296 785.00 | 296 785.00 | 296 785.00 | |
084 Cash | 36 568.00 | 36 568.00 | 36 568.00 | |
092 Prepaid expenses | 138.00 | 138.00 | 138.00 | |
096 Total Current Assets + Prepaid Expenses | 344 573.00 | 344 573.00 | 344 573.00 | |
110 Total Assets | 857 941.00 | 8 261.00 | 849 681.00 | 857 941.00 |
120 Share or Individual Capital | 232 000.00 | |||
126 Legal Reserve | 24 286.00 | |||
132 Other Reserves | 507 549.00 | |||
136 Profit for the Year | 73 604.00 | |||
142 Total Equity - Total I | 837 439.00 | |||
156 Loans and similar debts | 13.00 | |||
166 Suppliers and related accounts | 4 656.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 353.00 | |||
172 Other debts | 7 572.00 | |||
176 Total debts | 12 242.00 | |||
180 Liabilities Total | 849 681.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 600.00 | 87 600.00 | 117 600.00 | |
230 Other income | 3.00 | 4.00 | 3.00 | |
232 Total operating income excluding VAT | 117 603.00 | 87 604.00 | 117 603.00 | |
242 Other external expenses | 13 244.00 | 14 404.00 | 13 244.00 | |
243 (including business tax) | 678.00 | 678.00 | ||
244 Taxes, duties and similar payments | 1 174.00 | 8 730.00 | 1 174.00 | |
24B (including equipment leasing) | 21.00 | 21.00 | ||
250 Staff compensation | 60 000.00 | 42 700.00 | 60 000.00 | |
252 Social security contributions | 26 270.00 | 23 582.00 | 26 270.00 | |
254 Depreciation and amortization | 1 676.00 | 1 250.00 | 1 676.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 102 365.00 | 90 667.00 | 102 365.00 | |
270 Operating profit | 15 238.00 | -3 063.00 | 15 238.00 | |
280 Financial income | 64 665.00 | 18 690.00 | 64 665.00 | |
290 Exceptional income | 4 387.00 | |||
294 Financial expenses | 190.00 | |||
300 Exceptional expenses | 3 162.00 | 3 645.00 | 3 162.00 | |
306 Income tax's | 3 138.00 | 968.00 | 3 138.00 | |
310 Profit or loss | 73 604.00 | 15 210.00 | 73 604.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 375.00 | 11 375.00 | ||
482 INCREASES Financial Assets | 27 100.00 | 27 100.00 | ||
484 DECREASES Financial Assets | 990.00 | 990.00 | ||
490 Total Fixed Assets (Gross Value) | 475 883.00 | 475 883.00 | ||
492 Total Fixed Assets (Increases) | 38 475.00 | 38 475.00 | ||
494 Total Fixed Assets (Decreases) | 990.00 | 990.00 | ||
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