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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : ACTIVE FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2022-09-30 | Simplified |
| 2022-04-12 | Public | 2021-09-30 | Simplified |
| 2020-12-01 | Public | 2020-09-30 | Simplified |
| 2020-01-28 | Public | 2018-09-30 | Simplified |
| 2018-02-09 | Public | 2017-09-30 | Simplified |
| 2017-06-13 | Public | 2016-09-30 | Simplified |
| 2017-05-29 | Public | 2015-09-30 | Simplified |
| Name | ACTIVE FINANCE |
| Siren | 449336510 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 104881 |
| Management number | 2003B11518 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 468.00 | 3 468.00 | 3 468.00 | |
028 Tangible Assets | 5 198.00 | 2 402.00 | 2 796.00 | 5 198.00 |
044 Total Fixed Assets | 8 666.00 | 5 871.00 | 2 796.00 | 8 666.00 |
068 Receivables – Trade and related accounts | 8 000.00 | 8 000.00 | 8 000.00 | |
072 Receivables – Other | ||||
084 Cash | 35 998.00 | 35 998.00 | 35 998.00 | |
092 Prepaid expenses | 707.00 | 707.00 | 707.00 | |
096 Total Current Assets + Prepaid Expenses | 44 704.00 | 44 704.00 | 44 704.00 | |
110 Total Assets | 53 371.00 | 5 871.00 | 47 500.00 | 53 371.00 |
120 Share or Individual Capital | 3 240.00 | |||
126 Legal Reserve | 207.00 | |||
134 Retained Earnings | 9 885.00 | |||
136 Profit for the Year | 27 881.00 | |||
142 Total Equity - Total I | 41 214.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 554.00 | |||
172 Other debts | 5 566.00 | |||
176 Total debts | 6 286.00 | |||
180 Liabilities Total | 47 500.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 589.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 852.00 | 42 969.00 | 42 852.00 | |
232 Total operating income excluding VAT | 42 852.00 | 42 969.00 | 42 852.00 | |
242 Other external expenses | 8 873.00 | 11 956.00 | 8 873.00 | |
254 Depreciation and amortization | 1 177.00 | 730.00 | 1 177.00 | |
264 Total operating expenses | 10 051.00 | 12 686.00 | 10 051.00 | |
270 Operating profit | 32 801.00 | 30 283.00 | 32 801.00 | |
306 Income tax's | 4 920.00 | 4 542.00 | 4 920.00 | |
310 Profit or loss | 27 881.00 | 25 741.00 | 27 881.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 589.00 | 1 589.00 | ||
490 Total Fixed Assets (Gross Value) | 7 077.00 | 7 077.00 | ||
492 Total Fixed Assets (Increases) | 1 589.00 | 1 589.00 | ||
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