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BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : ACTUELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2018-12-31 | Complete |
| Name | ACTUELLE |
| Siren | 488148883 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 42220 |
| Management number | 2006B02275 |
| Activity code | 4649Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 704.00 | 704.00 | 704.00 | |
AH Goodwill | 155 000.00 | 155 000.00 | 155 000.00 | |
AT Other tangible assets | 142 381.00 | 92 132.00 | 50 248.00 | 142 381.00 |
BH Other financial assets | 8 450.00 | 8 450.00 | 8 450.00 | |
BJ TOTAL (I) | 306 535.00 | 92 836.00 | 213 698.00 | 306 535.00 |
BT Goods | 263 380.00 | 263 380.00 | 263 380.00 | |
BX Customers and related accounts | 267 595.00 | 5 195.00 | 262 400.00 | 267 595.00 |
BZ Other receivables | 22 358.00 | 22 358.00 | 22 358.00 | |
CD Marketable securities | 910 525.00 | 27 293.00 | 883 232.00 | 910 525.00 |
CF Cash and cash equivalents | 1 030 779.00 | 1 030 779.00 | 1 030 779.00 | |
CH Prepaid expenses | 889.00 | 889.00 | 889.00 | |
CJ TOTAL (II) | 2 495 529.00 | 32 488.00 | 2 463 040.00 | 2 495 529.00 |
CO Grand total (0 to V) | 2 802 065.00 | 125 325.00 | 2 676 739.00 | 2 802 065.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 1 247 066.00 | 1 023 847.00 | 1 247 066.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 582.00 | 223 218.00 | 384 582.00 | |
DL TOTAL (I) | 1 664 648.00 | 1 280 066.00 | 1 664 648.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 796.00 | 31 889.00 | 17 796.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 120.00 | 42 690.00 | 35 120.00 | |
DX Trade payables and related accounts | 839 973.00 | 684 444.00 | 839 973.00 | |
DY Tax and social security liabilities | 118 648.00 | 114 867.00 | 118 648.00 | |
EA Other liabilities | 226.00 | 1 450.00 | 226.00 | |
EC TOTAL (IV) | 1 011 765.00 | 875 342.00 | 1 011 765.00 | |
ED (V) | 325.00 | 3 182.00 | 325.00 | |
EE Grand total (I to V) | 2 676 739.00 | 2 158 590.00 | 2 676 739.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 953.00 | 9 884.00 | 82 953.00 | |
PE DEPRECIATION Total including other intangible assets | 16.00 | 688.00 | 16.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 82 938.00 | 9 195.00 | 82 938.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 120.00 | 35 120.00 | ||
8B Suppliers and Related Accounts | 839 974.00 | 839 974.00 | ||
8D Social Security and Other Social Organizations | 118 648.00 | 118 648.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | ||
UT Other financial assets | 8 450.00 | 8 450.00 | ||
VG Loans with a maturity of up to one year at origin | 17 796.00 | 17 796.00 | ||
VS Prepaid expenses | 290 844.00 | 290 844.00 | 290 844.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 295.00 | 290 844.00 | 299 295.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 765.00 | 1 011 765.00 | ||
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