Grow your business safely with ACTRP
All the information you need about ACTRP to develop and secure your business in France
A
HOME >
CORPORATES
>
ACTRP >
BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : ACTRP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Simplified |
| Name | ACTRP |
| Siren | 824277313 |
| Closing | 2017-12-31 |
| Registry code | 6852 |
| Registration number | 3973 |
| Management number | 2016B01096 |
| Activity code | 7120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68780 Sentheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 38 470.00 | 6 017.00 | 32 453.00 | 38 470.00 |
040 Financial Assets | 2 800.00 | 2 800.00 | 2 800.00 | |
044 Total Fixed Assets | 131 270.00 | 6 017.00 | 125 253.00 | 131 270.00 |
068 Receivables – Trade and related accounts | 3 045.00 | 3 045.00 | 3 045.00 | |
072 Receivables – Other | 5 593.00 | 5 593.00 | 5 593.00 | |
084 Cash | 73 739.00 | 73 739.00 | 73 739.00 | |
096 Total Current Assets + Prepaid Expenses | 82 377.00 | 82 377.00 | 82 377.00 | |
110 Total Assets | 213 647.00 | 6 017.00 | 207 630.00 | 213 647.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 35 823.00 | |||
140 Regulated Provisions | 6 156.00 | |||
142 Total Equity - Total I | 46 979.00 | |||
156 Loans and similar debts | 113 657.00 | |||
166 Suppliers and related accounts | 18 267.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 393.00 | |||
172 Other debts | 28 727.00 | |||
176 Total debts | 160 651.00 | |||
180 Liabilities Total | 207 630.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 131 270.00 | |||
195 Of which payables due in more than one year | 95 599.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 90 000.00 | 90 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 700.00 | 30 700.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | 2 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 770.00 | 5 770.00 | ||
482 INCREASES Financial Assets | 2 800.00 | 2 800.00 | ||
492 Total Fixed Assets (Increases) | 131 270.00 | 131 270.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 059.00 | 25 059.00 | ||
378 Amount of deductible VAT on goods and services | 7 607.00 | 7 607.00 | ||
all companies in France
Complete and comprehensive database.
