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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : ACTIV FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2021-01-31 | Simplified |
| 2021-07-29 | Public | 2020-01-31 | Simplified |
| 2020-03-18 | Public | 2019-01-31 | Simplified |
| 2018-10-23 | Public | 2018-01-31 | Simplified |
| 2017-08-31 | Partially confidential | 2017-01-31 | Simplified |
| 2017-02-02 | Public | 2016-01-31 | Simplified |
| Name | ACTIV FINANCES |
| Siren | 438165326 |
| Closing | 2018-01-31 |
| Registry code | 1704 |
| Registration number | 7448 |
| Management number | 2001B40082 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17300 Rochefort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 337.00 | 1 337.00 | 1 337.00 | |
040 Financial Assets | 1 539.00 | 1 539.00 | 1 539.00 | |
044 Total Fixed Assets | 2 876.00 | 1 337.00 | 1 539.00 | 2 876.00 |
068 Receivables – Trade and related accounts | 5 244.00 | 5 244.00 | 5 244.00 | |
072 Receivables – Other | 363.00 | 363.00 | 363.00 | |
084 Cash | 102 872.00 | 102 872.00 | 102 872.00 | |
096 Total Current Assets + Prepaid Expenses | 108 479.00 | 108 479.00 | 108 479.00 | |
110 Total Assets | 111 355.00 | 1 337.00 | 110 018.00 | 111 355.00 |
120 Share or Individual Capital | 7 630.00 | |||
126 Legal Reserve | 763.00 | |||
136 Profit for the Year | 59 388.00 | |||
142 Total Equity - Total I | 67 781.00 | |||
156 Loans and similar debts | 2 805.00 | |||
166 Suppliers and related accounts | 1 604.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 954.00 | |||
172 Other debts | 37 828.00 | |||
176 Total debts | 42 237.00 | |||
180 Liabilities Total | 110 018.00 | |||
195 Of which payables due in more than one year | 711.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 694.00 | 146 675.00 | 138 694.00 | |
232 Total operating income excluding VAT | 138 694.00 | 146 675.00 | 138 694.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44.00 | 279.00 | 44.00 | |
242 Other external expenses | 37 430.00 | 43 298.00 | 37 430.00 | |
243 (including business tax) | 682.00 | 682.00 | ||
244 Taxes, duties and similar payments | 682.00 | 503.00 | 682.00 | |
250 Staff compensation | 16 000.00 | 12 000.00 | 16 000.00 | |
252 Social security contributions | 24 767.00 | 28 273.00 | 24 767.00 | |
264 Total operating expenses | 78 922.00 | 84 353.00 | 78 922.00 | |
270 Operating profit | 59 772.00 | 62 322.00 | 59 772.00 | |
290 Exceptional income | 26.00 | |||
294 Financial expenses | 380.00 | 419.00 | 380.00 | |
300 Exceptional expenses | 3.00 | 5.00 | 3.00 | |
310 Profit or loss | 59 388.00 | 61 925.00 | 59 388.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 876.00 | 2 876.00 | ||
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