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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : ACTIV PRETS CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-28 | Public | 2019-12-31 | Complete |
| 2017-08-14 | Partially confidential | 2016-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2015-12-31 | Complete |
| Name | ACTIV PRETS CONSEILS |
| Siren | 802110114 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 36160 |
| Management number | 2014B05498 |
| Activity code | 6492Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 000.00 | 5 152.00 | 18 848.00 | 24 000.00 |
AJ Other Intangible Assets | 370.00 | 370.00 | 370.00 | |
AP Buildings | 179.00 | -179.00 | ||
AT Other tangible assets | 24 376.00 | 6 607.00 | 17 769.00 | 24 376.00 |
BH Other financial assets | 5 056.00 | 5 056.00 | 5 056.00 | |
BJ TOTAL (I) | 53 802.00 | 12 308.00 | 41 494.00 | 53 802.00 |
BX Customers and related accounts | 90 911.00 | 90 911.00 | 90 911.00 | |
BZ Other receivables | 5 025.00 | 5 025.00 | 5 025.00 | |
CF Cash and cash equivalents | 123 562.00 | 123 562.00 | 123 562.00 | |
CH Prepaid expenses | 7 613.00 | 7 613.00 | 7 613.00 | |
CJ TOTAL (II) | 227 111.00 | 227 111.00 | 227 111.00 | |
CO Grand total (0 to V) | 280 913.00 | 12 308.00 | 268 605.00 | 280 913.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 5 853.00 | 5 853.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 735.00 | 5 853.00 | 69 735.00 | |
DL TOTAL (I) | 85 588.00 | 15 853.00 | 85 588.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 921.00 | 33 081.00 | 35 921.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 983.00 | |||
DX Trade payables and related accounts | 40 593.00 | 19 214.00 | 40 593.00 | |
DY Tax and social security liabilities | 106 502.00 | 1 033.00 | 106 502.00 | |
EA Other liabilities | 10 000.00 | |||
EC TOTAL (IV) | 183 017.00 | 73 311.00 | 183 017.00 | |
EE Grand total (I to V) | 268 605.00 | 89 164.00 | 268 605.00 | |
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