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BALANCE SHEET (
2020-08-26)
THE LIST OF BALANCE SHEET : ACTUAL SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2020-08-26 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-08-31 | Public | 2017-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Complete |
| Name | ACTUAL SUD |
| Siren | 790743173 |
| Closing | 2019-12-31 |
| Registry code | 5301 |
| Registration number | 3136 |
| Management number | 2013B00046 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53000 Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 147 300.00 | 147 300.00 | 147 300.00 | |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
BH Other financial assets | 75 000.00 | 75 000.00 | 75 000.00 | |
BJ TOTAL (I) | 572 670.00 | 572 670.00 | 572 670.00 | |
BZ Other receivables | 5 038 141.00 | 5 038 141.00 | 5 038 141.00 | |
CF Cash and cash equivalents | 448 604.00 | 448 604.00 | 448 604.00 | |
CJ TOTAL (II) | 5 486 746.00 | 5 486 746.00 | 5 486 746.00 | |
CO Grand total (0 to V) | 6 059 416.00 | 6 059 416.00 | 6 059 416.00 | |
CP Shares due in less than one year | 75 000.00 | 75 000.00 | ||
CU Other investments | 230 370.00 | 230 370.00 | 230 370.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 5 956 654.00 | 5 956 654.00 | ||
DH Retained earnings | -2 098 817.00 | -2 098 817.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 018.00 | -60 018.00 | ||
DL TOTAL (I) | 3 852 817.00 | 3 852 817.00 | ||
DU Loans and Debts from Credit Institutions (3) | 151 083.00 | 151 083.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 020 310.00 | 2 020 310.00 | ||
DX Trade payables and related accounts | 6 420.00 | 6 420.00 | ||
DY Tax and social security liabilities | 28 785.00 | 28 785.00 | ||
EC TOTAL (IV) | 2 206 598.00 | 2 206 598.00 | ||
EE Grand total (I to V) | 6 059 416.00 | 6 059 416.00 | ||
EG Accrued income and payables due within one year | 2 206 598.00 | 2 206 598.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 048.00 | |||
FX Taxes, duties, and similar payments | 1 012.00 | |||
GE Other Expenses | 6 985.00 | |||
GF Total Operating Expenses (II) | 13 045.00 | |||
GG - OPERATING RESULT (I - II) | -13 045.00 | |||
GR Interest and similar expenses | 46 972.00 | |||
GU Total financial expenses (VI) | 46 972.00 | |||
GV - FINANCIAL INCOME (V - VI) | -46 972.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -60 018.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 018.00 | 60 018.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 018.00 | -60 018.00 | ||
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