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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : ACTIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2019-05-02 | Public | 2017-12-31 | Simplified |
| Name | ACTIO |
| Siren | 405249517 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 5438 |
| Management number | 1996B00658 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 AIX EN PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 495.00 | 9 780.00 | 39 715.00 | 49 495.00 |
040 Financial Assets | 2 778 171.00 | 1 530 161.00 | 1 248 010.00 | 2 778 171.00 |
044 Total Fixed Assets | 2 827 666.00 | 1 539 941.00 | 1 287 725.00 | 2 827 666.00 |
072 Receivables – Other | 426 423.00 | 426 423.00 | 426 423.00 | |
084 Cash | 2 153.00 | 2 153.00 | 2 153.00 | |
096 Total Current Assets + Prepaid Expenses | 428 577.00 | 428 577.00 | 428 577.00 | |
110 Total Assets | 3 256 243.00 | 1 539 941.00 | 1 716 302.00 | 3 256 243.00 |
120 Share or Individual Capital | 167 694.00 | |||
126 Legal Reserve | 16 769.00 | |||
134 Retained Earnings | 560 067.00 | |||
136 Profit for the Year | 7 265.00 | |||
142 Total Equity - Total I | 751 795.00 | |||
156 Loans and similar debts | 103 165.00 | |||
166 Suppliers and related accounts | 2 337.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 269 698.00 | |||
172 Other debts | 859 005.00 | |||
176 Total debts | 964 507.00 | |||
180 Liabilities Total | 1 716 302.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 175.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 110.00 | 22 000.00 | 36 110.00 | |
230 Other income | 8 185.00 | 8 185.00 | ||
232 Total operating income excluding VAT | 44 295.00 | 22 000.00 | 44 295.00 | |
242 Other external expenses | 17 825.00 | 14 679.00 | 17 825.00 | |
244 Taxes, duties and similar payments | 116.00 | |||
250 Staff compensation | 790.00 | 1 688.00 | 790.00 | |
252 Social security contributions | 327.00 | 4 908.00 | 327.00 | |
254 Depreciation and amortization | 8 058.00 | 2 935.00 | 8 058.00 | |
262 Other expenses | 100.00 | 241.00 | 100.00 | |
264 Total operating expenses | 27 101.00 | 24 568.00 | 27 101.00 | |
270 Operating profit | 17 194.00 | -2 568.00 | 17 194.00 | |
280 Financial income | 220.00 | 47.00 | 220.00 | |
290 Exceptional income | 6 000.00 | |||
294 Financial expenses | 10 150.00 | 111.00 | 10 150.00 | |
300 Exceptional expenses | 1 001.00 | |||
310 Profit or loss | 7 265.00 | 2 368.00 | 7 265.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 17 200.00 | 17 200.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 975.00 | 2 975.00 | ||
482 INCREASES Financial Assets | 297 700.00 | 297 700.00 | ||
484 DECREASES Financial Assets | 144 475.00 | 144 475.00 | ||
490 Total Fixed Assets (Gross Value) | 2 654 266.00 | 2 654 266.00 | ||
492 Total Fixed Assets (Increases) | 317 875.00 | 317 875.00 | ||
494 Total Fixed Assets (Decreases) | 144 475.00 | 144 475.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 222.00 | 7 222.00 | ||
378 Amount of deductible VAT on goods and services | 1 582.00 | 1 582.00 | ||
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