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BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : ACTION LOG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Complete |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| 2017-03-27 | Public | 2014-12-31 | Simplified |
| Name | ACTION LOG |
| Siren | 494602196 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/026474 |
| Management number | 2007B00946 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 835.00 | 15 298.00 | 7 537.00 | 22 835.00 |
040 Financial Assets | 632 209.00 | 632 209.00 | 632 209.00 | |
044 Total Fixed Assets | 655 045.00 | 15 298.00 | 639 746.00 | 655 045.00 |
068 Receivables – Trade and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
072 Receivables – Other | 3 491.00 | 3 491.00 | 3 491.00 | |
080 Sellable securities | 50 724.00 | 50 724.00 | 50 724.00 | |
084 Cash | 185 908.00 | 185 908.00 | 185 908.00 | |
092 Prepaid expenses | 2 461.00 | 2 461.00 | 2 461.00 | |
096 Total Current Assets + Prepaid Expenses | 266 584.00 | 266 584.00 | 266 584.00 | |
110 Total Assets | 921 629.00 | 15 298.00 | 906 330.00 | 921 629.00 |
120 Share or Individual Capital | 232 000.00 | |||
126 Legal Reserve | 23 200.00 | |||
132 Other Reserves | 604 643.00 | |||
136 Profit for the Year | 29 497.00 | |||
142 Total Equity - Total I | 889 340.00 | |||
156 Loans and similar debts | 87.00 | |||
166 Suppliers and related accounts | 1 908.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 095.00 | |||
172 Other debts | 14 995.00 | |||
176 Total debts | 16 990.00 | |||
180 Liabilities Total | 906 330.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 000.00 | |||
193 Of which financial assets due in less than one year | 317 683.00 | |||
199 Of which current accounts of debit partners | 1 019.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 000.00 | 240 000.00 | 240 000.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 240 001.00 | 240 001.00 | 240 001.00 | |
242 Other external expenses | 12 192.00 | 11 656.00 | 12 192.00 | |
243 (including business tax) | 1 383.00 | 1 383.00 | ||
244 Taxes, duties and similar payments | 1 963.00 | 1 939.00 | 1 963.00 | |
24B (including equipment leasing) | 2 234.00 | 2 234.00 | ||
250 Staff compensation | 191 543.00 | 144 000.00 | 191 543.00 | |
252 Social security contributions | 65 541.00 | |||
254 Depreciation and amortization | 2 263.00 | 2 388.00 | 2 263.00 | |
262 Other expenses | 8.00 | 3.00 | 8.00 | |
264 Total operating expenses | 207 968.00 | 225 527.00 | 207 968.00 | |
270 Operating profit | 32 033.00 | 14 474.00 | 32 033.00 | |
280 Financial income | 6 090.00 | 657.00 | 6 090.00 | |
290 Exceptional income | 93 115.00 | |||
300 Exceptional expenses | 3 115.00 | 79 464.00 | 3 115.00 | |
306 Income tax's | 5 511.00 | 2 602.00 | 5 511.00 | |
310 Profit or loss | 29 497.00 | 26 180.00 | 29 497.00 | |
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