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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : GPN CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2020-12-08 | Public | 2018-12-31 | Simplified |
| 2020-10-13 | Public | 2017-12-31 | Simplified |
| 2018-09-25 | Public | 2016-12-31 | Simplified |
| 2017-02-24 | Partially confidential | 2015-12-31 | Simplified |
| Name | ACTEOR FINANCE |
| Siren | 402369169 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2018/037303 |
| Management number | 1995B02846 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69393 LYON CEDEX 03 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 114.00 | 114.00 | 114.00 | |
014 Intangible Assets - Other | 3 115.00 | 3 115.00 | 3 115.00 | |
028 Tangible Assets | 17 321.00 | 17 321.00 | 17 321.00 | |
040 Financial Assets | 220.00 | 220.00 | 220.00 | |
044 Total Fixed Assets | 20 770.00 | 20 436.00 | 334.00 | 20 770.00 |
068 Receivables – Trade and related accounts | 2 238.00 | 2 238.00 | 2 238.00 | |
072 Receivables – Other | 21 251.00 | 21 251.00 | 21 251.00 | |
084 Cash | 731.00 | 731.00 | 731.00 | |
092 Prepaid expenses | 971.00 | 971.00 | 971.00 | |
096 Total Current Assets + Prepaid Expenses | 25 191.00 | 25 191.00 | 25 191.00 | |
110 Total Assets | 45 961.00 | 20 436.00 | 25 525.00 | 45 961.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 11 486.00 | |||
136 Profit for the Year | -17 165.00 | |||
142 Total Equity - Total I | 2 706.00 | |||
166 Suppliers and related accounts | 11 806.00 | |||
172 Other debts | 11 014.00 | |||
176 Total debts | 22 820.00 | |||
180 Liabilities Total | 25 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 508.00 | 36 470.00 | 15 508.00 | |
230 Other income | 5 065.00 | 2 824.00 | 5 065.00 | |
232 Total operating income excluding VAT | 20 574.00 | 39 293.00 | 20 574.00 | |
242 Other external expenses | 30 682.00 | 30 978.00 | 30 682.00 | |
243 (including business tax) | 293.00 | 293.00 | ||
244 Taxes, duties and similar payments | 297.00 | 631.00 | 297.00 | |
24B (including equipment leasing) | 6 952.00 | 6 952.00 | ||
250 Staff compensation | 6 211.00 | 4 923.00 | 6 211.00 | |
252 Social security contributions | 476.00 | 909.00 | 476.00 | |
262 Other expenses | 11.00 | 502.00 | 11.00 | |
264 Total operating expenses | 37 677.00 | 37 943.00 | 37 677.00 | |
270 Operating profit | -17 103.00 | 1 350.00 | -17 103.00 | |
280 Financial income | 206.00 | 185.00 | 206.00 | |
300 Exceptional expenses | 268.00 | 197.00 | 268.00 | |
310 Profit or loss | -17 165.00 | 1 338.00 | -17 165.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 770.00 | 20 770.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 102.00 | 3 102.00 | ||
378 Amount of deductible VAT on goods and services | 3 767.00 | 3 767.00 | ||
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