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BALANCE SHEET (
2018-09-18)
THE LIST OF BALANCE SHEET : ACTIBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2021-03-03 | Public | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | ACTIBAT |
| Siren | 811859917 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/010099 |
| Management number | 2015B00648 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2018-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42410 CHAVANAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 482 630.00 | 47 406.00 | 435 224.00 | 482 630.00 |
044 Total Fixed Assets | 482 630.00 | 47 406.00 | 435 224.00 | 482 630.00 |
072 Receivables – Other | 84.00 | 84.00 | 84.00 | |
084 Cash | 3 812.00 | 3 812.00 | 3 812.00 | |
096 Total Current Assets + Prepaid Expenses | 3 896.00 | 3 896.00 | 3 896.00 | |
110 Total Assets | 486 526.00 | 47 406.00 | 439 120.00 | 486 526.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -37 825.00 | |||
136 Profit for the Year | 9 808.00 | |||
142 Total Equity - Total I | -27 017.00 | |||
156 Loans and similar debts | 445 912.00 | |||
166 Suppliers and related accounts | 225.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 000.00 | |||
172 Other debts | 20 000.00 | |||
176 Total debts | 466 137.00 | |||
180 Liabilities Total | 439 120.00 | |||
195 Of which payables due in more than one year | 404 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 993.00 | 44 869.00 | 45 993.00 | |
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 45 993.00 | 44 872.00 | 45 993.00 | |
242 Other external expenses | 3 584.00 | 14 946.00 | 3 584.00 | |
243 (including business tax) | 144.00 | 144.00 | ||
244 Taxes, duties and similar payments | 1 663.00 | 32 675.00 | 1 663.00 | |
254 Depreciation and amortization | 22 857.00 | 24 549.00 | 22 857.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 28 104.00 | 72 171.00 | 28 104.00 | |
270 Operating profit | 17 889.00 | -27 299.00 | 17 889.00 | |
280 Financial income | 7.00 | |||
294 Financial expenses | 8 081.00 | 10 534.00 | 8 081.00 | |
310 Profit or loss | 9 808.00 | -37 825.00 | 9 808.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 482 630.00 | 482 630.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 199.00 | 9 199.00 | ||
378 Amount of deductible VAT on goods and services | 355.00 | 355.00 | ||
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