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BALANCE SHEET (
2020-02-28)
THE LIST OF BALANCE SHEET : ACTEMIS & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2021-07-31 | Complete |
| 2020-02-28 | Public | 2019-07-31 | Complete |
| Name | ACTEMIS & CO |
| Siren | 801085689 |
| Closing | 2019-07-31 |
| Registry code | 5910 |
| Registration number | 1979 |
| Management number | 2014B00845 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59650 VILLENEUVE-D'ASCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 459.00 | 23 459.00 | 23 459.00 | |
BJ TOTAL (I) | 133 459.00 | 133 459.00 | 133 459.00 | |
BZ Other receivables | 52 684.00 | 52 684.00 | 52 684.00 | |
CF Cash and cash equivalents | 48 034.00 | 48 034.00 | 48 034.00 | |
CJ TOTAL (II) | 100 718.00 | 100 718.00 | 100 718.00 | |
CO Grand total (0 to V) | 234 177.00 | 234 177.00 | 234 177.00 | |
CU Other investments | 110 000.00 | 110 000.00 | 110 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 115 000.00 | 115 000.00 | 115 000.00 | |
DD Legal reserve (1) | 11 150.00 | 1 150.00 | 11 150.00 | |
DG Other reserves | 4 245.00 | 2 112.00 | 4 245.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 776.00 | 37 133.00 | 56 776.00 | |
DK Regulated provisions | 4 234.00 | 5 293.00 | 4 234.00 | |
DL TOTAL (I) | 191 405.00 | 160 688.00 | 191 405.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 457.00 | 40 685.00 | 27 457.00 | |
DY Tax and social security liabilities | 15 315.00 | 120.00 | 15 315.00 | |
EC TOTAL (IV) | 42 772.00 | 40 805.00 | 42 772.00 | |
EE Grand total (I to V) | 234 177.00 | 201 493.00 | 234 177.00 | |
EG Accrued income and payables due within one year | 28 943.00 | 13 485.00 | 28 943.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 269.00 | |||
FX Taxes, duties, and similar payments | 205.00 | |||
GF Total Operating Expenses (II) | 474.00 | |||
GG - OPERATING RESULT (I - II) | -474.00 | |||
GJ Financial income from other securities and fixed asset receivables | 50 000.00 | |||
GP Total financial income (V) | 50 000.00 | |||
GR Interest and similar expenses | 946.00 | |||
GU Total financial expenses (VI) | 946.00 | |||
GV - FINANCIAL INCOME (V - VI) | 49 054.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 48 579.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1 059.00 | 1 059.00 | 1 059.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 059.00 | 1 059.00 | 1 059.00 | |
HK Income tax | -7 138.00 | 12 209.00 | -7 138.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 51 059.00 | 51 059.00 | 51 059.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 717.00 | 13 926.00 | -5 717.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 776.00 | 37 133.00 | 56 776.00 | |
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