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BALANCE SHEET (
2020-02-24)
THE LIST OF BALANCE SHEET : ACTERNA FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-06-30 | Complete |
| 2022-02-18 | Public | 2021-06-30 | Complete |
| 2021-02-17 | Public | 2020-06-30 | Complete |
| 2020-02-24 | Public | 2019-06-30 | Complete |
| 2019-04-25 | Public | 2018-06-30 | Complete |
| 2018-05-14 | Public | 2017-06-30 | Complete |
| 2017-04-10 | Public | 2016-06-30 | Complete |
| Name | ACTERNA FRANCE |
| Siren | 354079923 |
| Closing | 2019-06-30 |
| Registry code | 4202 |
| Registration number | B2020/001792 |
| Management number | 2004B00701 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 32 544 961.00 | 32 544 961.00 | 32 544 961.00 | |
BZ Other receivables | 1 256 126.00 | 1 256 126.00 | 1 256 126.00 | |
CF Cash and cash equivalents | 1 322 188.00 | 1 322 188.00 | 1 322 188.00 | |
CJ TOTAL (II) | 2 578 314.00 | 2 578 314.00 | 2 578 314.00 | |
CO Grand total (0 to V) | 35 123 275.00 | 35 123 275.00 | 35 123 275.00 | |
CU Other investments | 32 544 961.00 | 32 544 961.00 | 32 544 961.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 094 825.00 | 20 094 825.00 | ||
DB Share, merger, contribution premiums, etc. | 2 400 019.00 | 2 400 019.00 | ||
DD Legal reserve (1) | 500 850.00 | 500 850.00 | ||
DH Retained earnings | 2 527 786.00 | 2 527 786.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 072 880.00 | 7 072 880.00 | ||
DL TOTAL (I) | 32 596 361.00 | 32 596 361.00 | ||
DX Trade payables and related accounts | 2 000.00 | 2 000.00 | ||
EA Other liabilities | 2 524 914.00 | 2 524 914.00 | ||
EC TOTAL (IV) | 2 526 914.00 | 2 526 914.00 | ||
EE Grand total (I to V) | 35 123 275.00 | 35 123 275.00 | ||
EG Accrued income and payables due within one year | 2 526 914.00 | 2 526 914.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 094.00 | |||
FX Taxes, duties, and similar payments | 169.00 | |||
GF Total Operating Expenses (II) | 2 263.00 | |||
GG - OPERATING RESULT (I - II) | -2 263.00 | |||
GJ Financial income from other securities and fixed asset receivables | 7 100 000.00 | |||
GP Total financial income (V) | 7 100 000.00 | |||
GR Interest and similar expenses | 1 812.00 | |||
GU Total financial expenses (VI) | 1 812.00 | |||
GV - FINANCIAL INCOME (V - VI) | 7 098 188.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 095 925.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 23 044.00 | 23 044.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 100 000.00 | 7 100 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 119.00 | 27 119.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 072 880.00 | 7 072 880.00 | ||
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