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BALANCE SHEET (
2019-06-13)
THE LIST OF BALANCE SHEET : AKTIV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-10 | Partially confidential | 2020-12-31 | Simplified |
| 2019-06-13 | Partially confidential | 2018-12-31 | Simplified |
| 2018-05-28 | Partially confidential | 2017-12-31 | Simplified |
| 2017-05-26 | Partially confidential | 2016-12-31 | Simplified |
| Name | AKTIV |
| Siren | 798019261 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 18467 |
| Management number | 2014B02656 |
| Activity code | 9001Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 7 486.00 | 3 166.00 | 4 320.00 | 7 486.00 |
040 Financial Assets | 53 783.00 | 53 783.00 | 53 783.00 | |
044 Total Fixed Assets | 71 270.00 | 3 166.00 | 68 104.00 | 71 270.00 |
064 Advances and down payments on orders | 21 177.00 | 21 177.00 | 21 177.00 | |
068 Receivables – Trade and related accounts | 11 924.00 | 11 924.00 | 11 924.00 | |
072 Receivables – Other | 61 507.00 | 61 507.00 | 61 507.00 | |
084 Cash | 328 044.00 | 328 044.00 | 328 044.00 | |
092 Prepaid expenses | 2 006.00 | 2 006.00 | 2 006.00 | |
096 Total Current Assets + Prepaid Expenses | 424 660.00 | 424 660.00 | 424 660.00 | |
110 Total Assets | 495 930.00 | 3 166.00 | 492 764.00 | 495 930.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 251 737.00 | |||
136 Profit for the Year | 39 530.00 | |||
142 Total Equity - Total I | 296 768.00 | |||
164 Advances and down payments received on current orders | 4 824.00 | |||
166 Suppliers and related accounts | 67 279.00 | |||
172 Other debts | 123 892.00 | |||
176 Total debts | 195 995.00 | |||
180 Liabilities Total | 492 764.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 10 000.00 | 10 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 235.00 | 1 235.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 748.00 | 748.00 | ||
482 INCREASES Financial Assets | 78.00 | 78.00 | ||
484 DECREASES Financial Assets | 1 951.00 | 1 951.00 | ||
490 Total Fixed Assets (Gross Value) | 65 032.00 | 65 032.00 | ||
492 Total Fixed Assets (Increases) | 12 063.00 | 12 063.00 | ||
494 Total Fixed Assets (Decreases) | 5 825.00 | 5 825.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 62 308.00 | 62 308.00 | ||
378 Amount of deductible VAT on goods and services | 98 829.00 | 98 829.00 | ||
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