Grow your business safely with ACTIVE RECORDS
All the information you need about ACTIVE RECORDS to develop and secure your business in France
A
HOME >
CORPORATES
>
ACTIVE RECORDS >
BALANCE SHEET (
2020-11-12)
THE LIST OF BALANCE SHEET : ACTIVE RECORDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Complete |
| 2021-09-03 | Public | 2020-12-31 | Complete |
| 2020-11-12 | Public | 2019-12-31 | Complete |
| 2018-11-07 | Public | 2017-12-31 | Complete |
| Name | ACTIVE RECORDS |
| Siren | 829899566 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 97536 |
| Management number | 2017B12766 |
| Activity code | 5920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 150.00 | 150.00 | 150.00 | |
BX Customers and related accounts | 1 710.00 | 1 710.00 | 1 710.00 | |
BZ Other receivables | 1 035.00 | 1 035.00 | 1 035.00 | |
CF Cash and cash equivalents | 13 679.00 | 13 679.00 | 13 679.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 16 424.00 | 16 424.00 | 16 424.00 | |
CO Grand total (0 to V) | 16 574.00 | 16 574.00 | 16 574.00 | |
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 3 905.00 | -83.00 | 3 905.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 110.00 | 4 087.00 | 5 110.00 | |
DL TOTAL (I) | 10 115.00 | 5 005.00 | 10 115.00 | |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 90.00 | 91.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | 2 302.00 | 463.00 | |
DX Trade payables and related accounts | 4 370.00 | 1 116.00 | 4 370.00 | |
DY Tax and social security liabilities | 1 536.00 | 1 821.00 | 1 536.00 | |
EA Other liabilities | 2 483.00 | |||
EC TOTAL (IV) | 6 460.00 | 7 812.00 | 6 460.00 | |
EE Grand total (I to V) | 16 574.00 | 12 817.00 | 16 574.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | 1 920.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 7.00 | |||
FQ Other income | 27 327.00 | |||
FR Total operating income (I) | 29 254.00 | |||
FU Purchases of raw materials and other supplies | 432.00 | |||
FV Inventory change (raw materials and supplies) | 8.00 | |||
FW Other purchases and external expenses | 20 701.00 | |||
FX Taxes, duties, and similar payments | 1 727.00 | |||
GE Other Expenses | 20.00 | |||
GF Total Operating Expenses (II) | 22 880.00 | |||
GG - OPERATING RESULT (I - II) | 6 374.00 | |||
GR Interest and similar expenses | 362.00 | |||
GU Total financial expenses (VI) | 362.00 | |||
GV - FINANCIAL INCOME (V - VI) | -362.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 012.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 902.00 | 721.00 | 902.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 29 254.00 | 18 383.00 | 29 254.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 144.00 | 14 296.00 | 24 144.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 110.00 | 4 087.00 | 5 110.00 | |
all companies in France
Complete and comprehensive database.
