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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : ActifRéso
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-27 | Public | 2018-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | ActifRéso |
| Siren | 809358534 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 16117 |
| Management number | 2015B00477 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 14 367.00 | 14 367.00 | 14 367.00 | |
BZ Other receivables | 3 832.00 | 3 832.00 | 3 832.00 | |
CD Marketable securities | 1 634.00 | 1 634.00 | 1 634.00 | |
CF Cash and cash equivalents | 2 089.00 | 2 089.00 | 2 089.00 | |
CJ TOTAL (II) | 21 921.00 | 21 921.00 | 21 921.00 | |
CO Grand total (0 to V) | 21 921.00 | 21 921.00 | 21 921.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 47.00 | 47.00 | ||
DG Other reserves | 896.00 | 896.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 603.00 | 944.00 | 3 603.00 | |
DL TOTAL (I) | 7 547.00 | 3 944.00 | 7 547.00 | |
DX Trade payables and related accounts | 3 614.00 | 18.00 | 3 614.00 | |
DY Tax and social security liabilities | 10 208.00 | 11 816.00 | 10 208.00 | |
EA Other liabilities | 552.00 | 2 613.00 | 552.00 | |
EC TOTAL (IV) | 14 375.00 | 14 447.00 | 14 375.00 | |
EE Grand total (I to V) | 21 921.00 | 18 391.00 | 21 921.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 330.00 | 66 330.00 | 66 330.00 | |
FJ Net sales | 66 330.00 | 66 330.00 | 66 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 2 073.00 | |||
FQ Other income | 99.00 | |||
FR Total operating income (I) | 68 502.00 | |||
FW Other purchases and external expenses | 21 715.00 | |||
FX Taxes, duties, and similar payments | 2 271.00 | |||
FY Salaries and Wages | 30 482.00 | |||
FZ Social Security Contributions | 10 157.00 | |||
GE Other Expenses | 134.00 | |||
GF Total Operating Expenses (II) | 64 758.00 | |||
GG - OPERATING RESULT (I - II) | 3 744.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 744.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 545.00 | 545.00 | ||
HD Total exceptional income (VII) | 545.00 | 545.00 | ||
HF Exceptional expenses on capital transactions | 50.00 | 50.00 | 50.00 | |
HH Total exceptional expenses (VIII) | 50.00 | 50.00 | 50.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495.00 | -50.00 | 495.00 | |
HK Income tax | 636.00 | 166.00 | 636.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 69 047.00 | 53 750.00 | 69 047.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 444.00 | 52 807.00 | 65 444.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 603.00 | 944.00 | 3 603.00 | |
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