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BALANCE SHEET (
2018-02-09)
THE LIST OF BALANCE SHEET : ACTIVE FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2022-09-30 | Simplified |
| 2022-04-12 | Public | 2021-09-30 | Simplified |
| 2020-12-01 | Public | 2020-09-30 | Simplified |
| 2020-01-28 | Public | 2018-09-30 | Simplified |
| 2018-02-09 | Public | 2017-09-30 | Simplified |
| 2017-06-13 | Public | 2016-09-30 | Simplified |
| 2017-05-29 | Public | 2015-09-30 | Simplified |
| Name | ACTIVE FINANCE |
| Siren | 449336510 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 14805 |
| Management number | 2003B11518 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 468.00 | 3 468.00 | 3 468.00 | |
028 Tangible Assets | 696.00 | 169.00 | 527.00 | 696.00 |
044 Total Fixed Assets | 4 164.00 | 3 638.00 | 527.00 | 4 164.00 |
068 Receivables – Trade and related accounts | 6 579.00 | 6 579.00 | 6 579.00 | |
084 Cash | 31 734.00 | 31 734.00 | 31 734.00 | |
092 Prepaid expenses | 589.00 | 589.00 | 589.00 | |
096 Total Current Assets + Prepaid Expenses | 38 902.00 | 38 902.00 | 38 902.00 | |
110 Total Assets | 43 066.00 | 3 638.00 | 39 428.00 | 43 066.00 |
120 Share or Individual Capital | 3 240.00 | |||
126 Legal Reserve | 207.00 | |||
134 Retained Earnings | 386.00 | |||
136 Profit for the Year | 31 846.00 | |||
142 Total Equity - Total I | 35 679.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -697.00 | |||
172 Other debts | 3 029.00 | |||
176 Total debts | 3 749.00 | |||
180 Liabilities Total | 39 428.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 696.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 583.00 | 51 474.00 | 47 583.00 | |
232 Total operating income excluding VAT | 47 583.00 | 51 474.00 | 47 583.00 | |
242 Other external expenses | 10 728.00 | 9 320.00 | 10 728.00 | |
243 (including business tax) | -780.00 | -780.00 | ||
244 Taxes, duties and similar payments | -780.00 | 240.00 | -780.00 | |
250 Staff compensation | 14 000.00 | |||
254 Depreciation and amortization | 169.00 | 169.00 | ||
264 Total operating expenses | 10 117.00 | 23 560.00 | 10 117.00 | |
270 Operating profit | 37 466.00 | 27 914.00 | 37 466.00 | |
290 Exceptional income | 1 313.00 | |||
306 Income tax's | 5 620.00 | 4 384.00 | 5 620.00 | |
310 Profit or loss | 31 846.00 | 24 843.00 | 31 846.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 696.00 | 696.00 | ||
490 Total Fixed Assets (Gross Value) | 3 468.00 | 3 468.00 | ||
492 Total Fixed Assets (Increases) | 696.00 | 696.00 | ||
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