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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : ACTIMUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-10-29 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | ACTIMUM |
| Siren | 389829318 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 24316 |
| Management number | 1993B00527 |
| Activity code | 8559A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 ST CLOUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 317.00 | 317.00 | 317.00 | |
BJ TOTAL (I) | 317.00 | 317.00 | 317.00 | |
BX Customers and related accounts | 19 800.00 | 19 800.00 | 19 800.00 | |
BZ Other receivables | 8 039.00 | 8 039.00 | 8 039.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 27 839.00 | 27 839.00 | 27 839.00 | |
CO Grand total (0 to V) | 28 156.00 | 317.00 | 27 839.00 | 28 156.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 500.00 | 37 500.00 | 37 500.00 | |
DD Legal reserve (1) | 579.00 | 579.00 | 579.00 | |
DH Retained earnings | -102 796.00 | -83 358.00 | -102 796.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 657.00 | -19 438.00 | -7 657.00 | |
DL TOTAL (I) | -72 374.00 | -64 717.00 | -72 374.00 | |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 68.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 94 832.00 | 68 946.00 | 94 832.00 | |
DX Trade payables and related accounts | 1 536.00 | 1 524.00 | 1 536.00 | |
DY Tax and social security liabilities | 3 776.00 | 167.00 | 3 776.00 | |
EC TOTAL (IV) | 100 213.00 | 70 637.00 | 100 213.00 | |
EE Grand total (I to V) | 27 839.00 | 5 920.00 | 27 839.00 | |
EI Including equity loans | 94 832.00 | 94 832.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 500.00 | 16 500.00 | 16 500.00 | |
FJ Net sales | 16 500.00 | 16 500.00 | 16 500.00 | |
FR Total operating income (I) | 16 500.00 | |||
FW Other purchases and external expenses | 22 625.00 | |||
FX Taxes, duties, and similar payments | 170.00 | |||
FY Salaries and Wages | 1 200.00 | |||
FZ Social Security Contributions | 163.00 | |||
GF Total Operating Expenses (II) | 24 157.00 | |||
GG - OPERATING RESULT (I - II) | -7 657.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 657.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 500.00 | 16 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 157.00 | 19 438.00 | 24 157.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 657.00 | -19 438.00 | -7 657.00 | |
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