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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : Activ Net
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | Activ Net |
| Siren | 794824011 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 2898 |
| Management number | 2013B00411 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20200 BASTIA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 333.00 | 1 333.00 | 1 333.00 | |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 1 533.00 | 1 333.00 | 200.00 | 1 533.00 |
068 Receivables – Trade and related accounts | 9 283.00 | 563.00 | 8 721.00 | 9 283.00 |
072 Receivables – Other | 1 481.00 | 1 481.00 | 1 481.00 | |
084 Cash | 1 679.00 | 1 679.00 | 1 679.00 | |
092 Prepaid expenses | 226.00 | 226.00 | 226.00 | |
096 Total Current Assets + Prepaid Expenses | 12 668.00 | 563.00 | 12 106.00 | 12 668.00 |
110 Total Assets | 14 201.00 | 1 895.00 | 12 306.00 | 14 201.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | -809.00 | |||
136 Profit for the Year | 1 872.00 | |||
142 Total Equity - Total I | 3 813.00 | |||
166 Suppliers and related accounts | 2 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 148.00 | |||
172 Other debts | 5 733.00 | |||
176 Total debts | 8 493.00 | |||
180 Liabilities Total | 12 306.00 | |||
193 Of which financial assets due in less than one year | 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 304.00 | 40 570.00 | 38 304.00 | |
230 Other income | 662.00 | |||
232 Total operating income excluding VAT | 38 304.00 | 41 232.00 | 38 304.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 451.00 | 1 340.00 | 1 451.00 | |
242 Other external expenses | 10 983.00 | 10 639.00 | 10 983.00 | |
243 (including business tax) | 718.00 | 718.00 | ||
244 Taxes, duties and similar payments | 892.00 | 1 111.00 | 892.00 | |
250 Staff compensation | 19 337.00 | 23 710.00 | 19 337.00 | |
252 Social security contributions | 3 147.00 | 5 694.00 | 3 147.00 | |
256 Provisions | 563.00 | 563.00 | ||
264 Total operating expenses | 36 374.00 | 42 494.00 | 36 374.00 | |
270 Operating profit | 1 930.00 | -1 263.00 | 1 930.00 | |
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 58.00 | 1 175.00 | 58.00 | |
306 Income tax's | -1 414.00 | |||
310 Profit or loss | 1 872.00 | -1 024.00 | 1 872.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 533.00 | 1 533.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 313.00 | 7 313.00 | ||
378 Amount of deductible VAT on goods and services | 1 337.00 | 1 337.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 563.00 | 563.00 | ||
682 INCREASES Total Statement of Provisions | 563.00 | 563.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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