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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : ACTION FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-30 | Public | 2020-12-31 | Simplified |
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| 2019-04-25 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Partially confidential | 2017-12-31 | Simplified |
| Name | ACTION FINANCE |
| Siren | 444673040 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/010770 |
| Management number | 2003B00023 |
| Activity code | 6619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 950.00 | 6 950.00 | 6 950.00 | |
040 Financial Assets | 42.00 | 42.00 | 42.00 | |
044 Total Fixed Assets | 6 992.00 | 6 950.00 | 42.00 | 6 992.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 312.00 | 312.00 | 312.00 | |
084 Cash | 22 409.00 | 22 409.00 | 22 409.00 | |
092 Prepaid expenses | 934.00 | 934.00 | 934.00 | |
096 Total Current Assets + Prepaid Expenses | 23 654.00 | 23 654.00 | 23 654.00 | |
110 Total Assets | 30 646.00 | 6 950.00 | 23 696.00 | 30 646.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 1 194.00 | |||
134 Retained Earnings | 115.00 | |||
136 Profit for the Year | 9 403.00 | |||
142 Total Equity - Total I | 19 291.00 | |||
166 Suppliers and related accounts | 1 506.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 140.00 | |||
172 Other debts | 2 898.00 | |||
176 Total debts | 4 404.00 | |||
180 Liabilities Total | 23 696.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 992.00 | 6 992.00 | ||
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