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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : Acteur INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-02 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | Acteur INVEST |
| Siren | 481726917 |
| Closing | 2017-12-31 |
| Registry code | 1402 |
| Registration number | 3401 |
| Management number | 2005B00251 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 111 862.00 | 1 558.00 | 110 304.00 | 111 862.00 |
028 Tangible Assets | 39 178.00 | 10 217.00 | 28 960.00 | 39 178.00 |
040 Financial Assets | 908.00 | 908.00 | 908.00 | |
044 Total Fixed Assets | 151 947.00 | 11 775.00 | 140 172.00 | 151 947.00 |
068 Receivables – Trade and related accounts | 34 965.00 | 34 965.00 | 34 965.00 | |
072 Receivables – Other | 4 511.00 | 4 511.00 | 4 511.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 39 476.00 | 39 476.00 | 39 476.00 | |
110 Total Assets | 191 423.00 | 11 775.00 | 179 648.00 | 191 423.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 108 961.00 | |||
136 Profit for the Year | -17 633.00 | |||
142 Total Equity - Total I | 100 128.00 | |||
156 Loans and similar debts | 64 952.00 | |||
166 Suppliers and related accounts | 4 151.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 408.00 | |||
172 Other debts | 10 417.00 | |||
176 Total debts | 79 520.00 | |||
180 Liabilities Total | 179 648.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 541.00 | |||
195 Of which payables due in more than one year | 37 718.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 855.00 | 29 855.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 604.00 | 604.00 | ||
482 INCREASES Financial Assets | 83.00 | 83.00 | ||
490 Total Fixed Assets (Gross Value) | 121 406.00 | 121 406.00 | ||
492 Total Fixed Assets (Increases) | 30 541.00 | 30 541.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 459.00 | 1 459.00 | ||
378 Amount of deductible VAT on goods and services | 239.00 | 239.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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