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BALANCE SHEET (
2019-01-15)
THE LIST OF BALANCE SHEET : ACTIVUS GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| 2021-12-15 | Public | 2020-12-31 | Complete |
| 2020-11-19 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2019-01-15 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| Name | ACTIVUS GROUP |
| Siren | 815357769 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2019/001150 |
| Management number | 2015B04263 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 956 253.00 | 956 253.00 | 956 253.00 | |
044 Total Fixed Assets | 956 253.00 | 956 253.00 | 956 253.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 90 768.00 | 90 768.00 | 90 768.00 | |
084 Cash | 86.00 | 86.00 | 86.00 | |
096 Total Current Assets + Prepaid Expenses | 90 854.00 | 90 854.00 | 90 854.00 | |
110 Total Assets | 1 047 107.00 | 1 047 107.00 | 1 047 107.00 | |
120 Share or Individual Capital | 105 000.00 | |||
134 Retained Earnings | -28.00 | |||
136 Profit for the Year | -25 923.00 | |||
140 Regulated Provisions | 108.00 | |||
142 Total Equity - Total I | 79 156.00 | |||
156 Loans and similar debts | 725 521.00 | |||
166 Suppliers and related accounts | 21 377.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 150.00 | |||
172 Other debts | 221 052.00 | |||
176 Total debts | 967 951.00 | |||
180 Liabilities Total | 1 047 107.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 952 175.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 952 175.00 | |||
195 Of which payables due in more than one year | 622 028.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 500.00 | 5 000.00 | 2 500.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 2 502.00 | 5 000.00 | 2 502.00 | |
242 Other external expenses | 5 265.00 | 5 028.00 | 5 265.00 | |
244 Taxes, duties and similar payments | 591.00 | 591.00 | ||
264 Total operating expenses | 5 856.00 | 5 028.00 | 5 856.00 | |
270 Operating profit | -3 354.00 | -28.00 | -3 354.00 | |
294 Financial expenses | 22 461.00 | 22 461.00 | ||
300 Exceptional expenses | 108.00 | 108.00 | ||
310 Profit or loss | -25 923.00 | -28.00 | -25 923.00 | |
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