Grow your business safely with ACTIWAK
All the information you need about ACTIWAK to develop and secure your business in France
A
HOME >
CORPORATES
>
ACTIWAK >
BALANCE SHEET (
2019-10-11)
THE LIST OF BALANCE SHEET : ACTIWAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Complete |
| 2022-09-12 | Public | 2020-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2019-05-14 | Public | 2017-12-31 | Complete |
| 2017-01-04 | Public | 2015-12-31 | Simplified |
| Name | ACTIWAK |
| Siren | 409602695 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 107664 |
| Management number | 1996B14655 |
| Activity code | 6832A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS 18 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 847 940.00 | 334 220.00 | 513 720.00 | 847 940.00 |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 848 016.00 | 334 220.00 | 513 796.00 | 848 016.00 |
072 Receivables – Other | 84.00 | 84.00 | 84.00 | |
084 Cash | 25 295.00 | 25 295.00 | 25 295.00 | |
092 Prepaid expenses | 1 961.00 | 1 961.00 | 1 961.00 | |
096 Total Current Assets + Prepaid Expenses | 27 339.00 | 27 339.00 | 27 339.00 | |
110 Total Assets | 875 355.00 | 334 220.00 | 541 135.00 | 875 355.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 17 259.00 | |||
136 Profit for the Year | -25 890.00 | |||
142 Total Equity - Total I | 13 368.00 | |||
156 Loans and similar debts | 37 731.00 | |||
164 Advances and down payments received on current orders | 772.00 | |||
166 Suppliers and related accounts | 2 047.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 471 049.00 | |||
172 Other debts | 487 217.00 | |||
176 Total debts | 527 766.00 | |||
180 Liabilities Total | 541 135.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 314.00 | 71 314.00 | ||
230 Other income | 1 453.00 | 1 453.00 | ||
232 Total operating income excluding VAT | 72 766.00 | 72 766.00 | ||
242 Other external expenses | 60 042.00 | 60 042.00 | ||
243 (including business tax) | 545.00 | 545.00 | ||
244 Taxes, duties and similar payments | 3 187.00 | 3 187.00 | ||
250 Staff compensation | 2 232.00 | 2 232.00 | ||
252 Social security contributions | 236.00 | 236.00 | ||
254 Depreciation and amortization | 32 958.00 | 32 958.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 98 657.00 | 98 657.00 | ||
270 Operating profit | -25 890.00 | -25 890.00 | ||
310 Profit or loss | -25 890.00 | -25 890.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 878.00 | 5 878.00 | ||
490 Total Fixed Assets (Gross Value) | 842 138.00 | 842 138.00 | ||
492 Total Fixed Assets (Increases) | 5 878.00 | 5 878.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 167.00 | 11 167.00 | ||
378 Amount of deductible VAT on goods and services | 3 039.00 | 3 039.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
