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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : ACTESE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-01 | Public | 2019-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | ACTESE |
| Siren | 788783389 |
| Closing | 2019-12-31 |
| Registry code | 5103 |
| Registration number | 7673 |
| Management number | 2012B00782 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 000.00 | 35 000.00 | 35 000.00 | |
AT Other tangible assets | 7 684.00 | 5 238.00 | 2 446.00 | 7 684.00 |
BJ TOTAL (I) | 42 684.00 | 5 238.00 | 37 446.00 | 42 684.00 |
BX Customers and related accounts | 6 408.00 | 6 408.00 | 6 408.00 | |
BZ Other receivables | 5 493.00 | 5 493.00 | 5 493.00 | |
CD Marketable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 12 902.00 | 12 902.00 | 12 902.00 | |
CO Grand total (0 to V) | 55 586.00 | 5 238.00 | 50 348.00 | 55 586.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 13 096.00 | 13 096.00 | 13 096.00 | |
DH Retained earnings | -9 641.00 | -5 385.00 | -9 641.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 780.00 | -4 256.00 | -4 780.00 | |
DL TOTAL (I) | 874.00 | 5 654.00 | 874.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 265.00 | 1 265.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 862.00 | 22 862.00 | 22 862.00 | |
DX Trade payables and related accounts | 19 687.00 | 19 486.00 | 19 687.00 | |
DY Tax and social security liabilities | 784.00 | 784.00 | 784.00 | |
EA Other liabilities | 4 874.00 | 4 874.00 | 4 874.00 | |
EC TOTAL (IV) | 49 473.00 | 48 007.00 | 49 473.00 | |
EE Grand total (I to V) | 50 348.00 | 53 662.00 | 50 348.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 3 860.00 | |||
FX Taxes, duties, and similar payments | 151.00 | |||
GA Operating Expenses - Depreciation and Amortization | 768.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 4 780.00 | |||
GG - OPERATING RESULT (I - II) | -4 780.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 780.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 780.00 | 4 259.00 | 4 780.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 780.00 | -4 256.00 | -4 780.00 | |
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