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BALANCE SHEET (
2018-03-01)
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 | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2018/005460 |
| Management number | 2004B02616 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
AT Other tangible assets | 5 850.00 | 4 506.00 | 1 343.00 | 5 850.00 |
BJ TOTAL (I) | 5 850.00 | 4 506.00 | 1 343.00 | 5 850.00 |
BX Customers and related accounts | 61 872.00 | 61 872.00 | 61 872.00 | |
BZ Other receivables | 3 670.00 | 3 670.00 | 3 670.00 | |
CF Cash and cash equivalents | 107 343.00 | 107 343.00 | 107 343.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 172 885.00 | 172 885.00 | 172 885.00 | |
CO Grand total (0 to V) | 178 735.00 | 4 506.00 | 174 229.00 | 178 735.00 |
| 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) | 60 958.00 | 7 103.00 | 60 958.00 | |
DL TOTAL (I) | 71 958.00 | 18 103.00 | 71 958.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 713.00 | 73 015.00 | 63 713.00 | |
DX Trade payables and related accounts | 756.00 | 1 216.00 | 756.00 | |
DY Tax and social security liabilities | 37 801.00 | 17 845.00 | 37 801.00 | |
EC TOTAL (IV) | 102 270.00 | 92 077.00 | 102 270.00 | |
EE Grand total (I to V) | 174 229.00 | 110 181.00 | 174 229.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 190 364.00 | 190 364.00 | 190 364.00 | |
FJ Net sales | 190 364.00 | 190 364.00 | 190 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 456.00 | |||
FR Total operating income (I) | 190 820.00 | |||
FW Other purchases and external expenses | 30 691.00 | |||
FX Taxes, duties, and similar payments | 8 469.00 | |||
FY Salaries and Wages | 60 000.00 | |||
FZ Social Security Contributions | 29 667.00 | |||
GA Operating Expenses - Depreciation and Amortization | 975.00 | |||
GE Other Expenses | 59.00 | |||
GF Total Operating Expenses (II) | 129 861.00 | |||
GG - OPERATING RESULT (I - II) | 60 958.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 60 958.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 190 820.00 | 120 322.00 | 190 820.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 861.00 | 113 219.00 | 129 861.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 958.00 | 7 103.00 | 60 958.00 | |
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