Grow your business safely with ACTUAL FINANCIERE
All the information you need about ACTUAL FINANCIERE to develop and secure your business in France
A
HOME >
CORPORATES
>
ACTUAL FINANCIERE >
BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : ACTUAL FINANCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Complete |
| 2020-11-04 | Public | 2019-12-31 | Complete |
| 2019-10-14 | Public | 2018-12-31 | Complete |
| Name | ACTUAL FINANCIERE |
| Siren | 839180965 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/037804 |
| Management number | 2018B02785 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100 000.00 | 100 000.00 | 100 000.00 | |
BJ TOTAL (I) | 550 000.00 | 550 000.00 | 550 000.00 | |
BZ Other receivables | 55 971.00 | 55 971.00 | 55 971.00 | |
CF Cash and cash equivalents | 130.00 | 130.00 | 130.00 | |
CJ TOTAL (II) | 56 102.00 | 56 102.00 | 56 102.00 | |
CO Grand total (0 to V) | 606 102.00 | 606 102.00 | 606 102.00 | |
CU Other investments | 450 000.00 | 450 000.00 | 450 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -20 334.00 | -20 334.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 025.00 | -20 334.00 | 78 025.00 | |
DL TOTAL (I) | 57 791.00 | -20 234.00 | 57 791.00 | |
DU Loans and Debts from Credit Institutions (3) | 382 295.00 | 430 204.00 | 382 295.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 166 015.00 | 144 720.00 | 166 015.00 | |
EC TOTAL (IV) | 548 310.00 | 574 924.00 | 548 310.00 | |
EE Grand total (I to V) | 606 102.00 | 554 689.00 | 606 102.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 156.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 156.00 | |||
GG - OPERATING RESULT (I - II) | -2 156.00 | |||
GJ Financial income from other securities and fixed asset receivables | 85 000.00 | |||
GP Total financial income (V) | 85 000.00 | |||
GR Interest and similar expenses | 4 817.00 | |||
GU Total financial expenses (VI) | 4 817.00 | |||
GV - FINANCIAL INCOME (V - VI) | 80 182.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 78 025.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 85 000.00 | 85 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 974.00 | 20 334.00 | 6 974.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 025.00 | -20 334.00 | 78 025.00 | |
all companies in France
Complete and comprehensive database.
