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BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : ACTIVE TELEMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2020-12-31 | Complete |
| 2022-11-22 | Public | 2021-12-31 | Complete |
| 2020-11-20 | Public | 2019-12-31 | Complete |
| 2019-10-17 | Public | 2018-12-31 | Complete |
| 2019-02-07 | Public | 2017-12-31 | Complete |
| 2018-03-09 | Public | 2016-12-31 | Complete |
| Name | ACTIVE TELEMATIQUE |
| Siren | 531074441 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 45129 |
| Management number | 2011B02297 |
| Activity code | 4651Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 MALAKOFF |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 215 198.00 | 215 198.00 | 215 198.00 | |
BZ Other receivables | 240 949.00 | 240 949.00 | 240 949.00 | |
CF Cash and cash equivalents | 63 885.00 | 63 885.00 | 63 885.00 | |
CJ TOTAL (II) | 520 033.00 | 520 033.00 | 520 033.00 | |
CO Grand total (0 to V) | 520 033.00 | 520 033.00 | 520 033.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 250.00 | 7 250.00 | 7 250.00 | |
DD Legal reserve (1) | 725.00 | 725.00 | 725.00 | |
DH Retained earnings | 104 267.00 | 68 313.00 | 104 267.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 529.00 | 35 954.00 | 27 529.00 | |
DL TOTAL (I) | 139 771.00 | 112 242.00 | 139 771.00 | |
DX Trade payables and related accounts | 380 262.00 | 194 908.00 | 380 262.00 | |
DY Tax and social security liabilities | 156.00 | |||
EA Other liabilities | 95.00 | |||
EC TOTAL (IV) | 380 262.00 | 195 159.00 | 380 262.00 | |
EE Grand total (I to V) | 520 033.00 | 307 401.00 | 520 033.00 | |
EG Accrued income and payables due within one year | 380 262.00 | 195 159.00 | 380 262.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 809 367.00 | 809 367.00 | 809 367.00 | |
FJ Net sales | 809 367.00 | 809 367.00 | 809 367.00 | |
FR Total operating income (I) | 809 367.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 715 691.00 | |||
FX Taxes, duties, and similar payments | 1 498.00 | |||
FY Salaries and Wages | 46 700.00 | |||
FZ Social Security Contributions | 13 185.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 777 074.00 | |||
GG - OPERATING RESULT (I - II) | 32 292.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 292.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 13 185.00 | 15 880.00 | 13 185.00 | |
A4 Equity method investments | 94.00 | |||
HB Exceptional income from capital transactions | 95.00 | 95.00 | ||
HD Total exceptional income (VII) | 95.00 | 95.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | 95.00 | ||
HK Income tax | 4 858.00 | 7 100.00 | 4 858.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 809 461.00 | 533 331.00 | 809 461.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 932.00 | 497 377.00 | 781 932.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 529.00 | 35 954.00 | 27 529.00 | |
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