Grow your business safely with ACTIBAT
All the information you need about ACTIBAT to develop and secure your business in France
A
HOME >
CORPORATES
>
ACTIBAT >
BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : ACTIBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2021-03-03 | Public | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | ACTIBAT |
| Siren | 811859917 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 9328 |
| Management number | 2015B00648 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42410 CHAVANAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 482 630.00 | 24 549.00 | 458 081.00 | 482 630.00 |
044 Total Fixed Assets | 482 630.00 | 24 549.00 | 458 081.00 | 482 630.00 |
072 Receivables – Other | 921.00 | 921.00 | 921.00 | |
084 Cash | 14 712.00 | 14 712.00 | 14 712.00 | |
096 Total Current Assets + Prepaid Expenses | 15 633.00 | 15 633.00 | 15 633.00 | |
110 Total Assets | 498 263.00 | 24 549.00 | 473 714.00 | 498 263.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -37 825.00 | |||
142 Total Equity - Total I | -36 825.00 | |||
156 Loans and similar debts | 475 245.00 | |||
166 Suppliers and related accounts | 225.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 000.00 | |||
172 Other debts | 35 069.00 | |||
176 Total debts | 510 539.00 | |||
180 Liabilities Total | 473 714.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 482 630.00 | |||
195 Of which payables due in more than one year | 434 449.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 869.00 | 44 869.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 44 872.00 | 44 872.00 | ||
242 Other external expenses | 14 946.00 | 14 946.00 | ||
243 (including business tax) | 141.00 | 141.00 | ||
244 Taxes, duties and similar payments | 32 675.00 | 32 675.00 | ||
254 Depreciation and amortization | 24 549.00 | 24 549.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 72 171.00 | 72 171.00 | ||
270 Operating profit | -27 299.00 | -27 299.00 | ||
280 Financial income | 7.00 | 7.00 | ||
294 Financial expenses | 10 534.00 | 10 534.00 | ||
310 Profit or loss | -37 825.00 | -37 825.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 85 054.00 | 85 054.00 | ||
432 INCREASES Tangible Assets – Buildings | 363 975.00 | 363 975.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 601.00 | 33 601.00 | ||
492 Total Fixed Assets (Increases) | 482 630.00 | 482 630.00 | ||
all companies in France
Complete and comprehensive database.
