Grow your business safely with Active Project management
All the information you need about Active Project management to develop and secure your business in France
A
HOME >
CORPORATES
>
Active Project management >
BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : Active Project management
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-11 | Public | 2017-12-31 | Complete |
| 2018-03-01 | Public | 2016-12-31 | Complete |
| 2017-09-20 | Public | 2015-12-31 | Complete |
| Name | Active Project management |
| Siren | 454005547 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2017/036124 |
| Management number | 2004B02616 |
| Activity code | 7112B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 341.00 | 1 341.00 | 1 341.00 | |
AT Other tangible assets | 5 940.00 | 3 621.00 | 2 318.00 | 5 940.00 |
BJ TOTAL (I) | 7 281.00 | 4 963.00 | 2 318.00 | 7 281.00 |
BX Customers and related accounts | 98 453.00 | 98 453.00 | 98 453.00 | |
BZ Other receivables | 1 735.00 | 1 735.00 | 1 735.00 | |
CF Cash and cash equivalents | 3 752.00 | 3 752.00 | 3 752.00 | |
CH Prepaid expenses | 3 922.00 | 3 922.00 | 3 922.00 | |
CJ TOTAL (II) | 107 862.00 | 107 862.00 | 107 862.00 | |
CO Grand total (0 to V) | 115 144.00 | 4 963.00 | 110 181.00 | 115 144.00 |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 103.00 | 12 886.00 | 7 103.00 | |
DL TOTAL (I) | 18 103.00 | 23 886.00 | 18 103.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 015.00 | 71 886.00 | 73 015.00 | |
DX Trade payables and related accounts | 1 216.00 | 5 148.00 | 1 216.00 | |
DY Tax and social security liabilities | 17 845.00 | 10 384.00 | 17 845.00 | |
EC TOTAL (IV) | 92 077.00 | 87 419.00 | 92 077.00 | |
EE Grand total (I to V) | 110 181.00 | 111 306.00 | 110 181.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 040.00 | 120 040.00 | ||
FJ Net sales | 120 040.00 | 120 040.00 | ||
FP Reversals of depreciation and provisions, transfer of expenses | 282.00 | |||
FR Total operating income (I) | 120 322.00 | |||
FW Other purchases and external expenses | 29 143.00 | |||
FX Taxes, duties, and similar payments | 5 113.00 | |||
FY Salaries and Wages | 50 000.00 | |||
FZ Social Security Contributions | 27 965.00 | |||
GA Operating Expenses - Depreciation and Amortization | 975.00 | |||
GE Other Expenses | 22.00 | |||
GF Total Operating Expenses (II) | 113 219.00 | |||
GG - OPERATING RESULT (I - II) | 7 103.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 103.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 103.00 | 12 886.00 | 7 103.00 | |
all companies in France
Complete and comprehensive database.
