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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : Actif Asset SL Capital
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2020-07-09 | Public | 2018-12-31 | Complete |
| Name | Actif Asset SL Capital |
| Siren | 814220679 |
| Closing | 2019-12-31 |
| Registry code | 2903 |
| Registration number | 5434 |
| Management number | 2015B00655 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29000 Quimper |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 871.00 | 1 195.00 | 2 676.00 | 3 871.00 |
040 Financial Assets | 105 855.00 | 105 855.00 | 105 855.00 | |
044 Total Fixed Assets | 109 726.00 | 1 195.00 | 108 531.00 | 109 726.00 |
072 Receivables – Other | 431 261.00 | 431 261.00 | 431 261.00 | |
080 Sellable securities | 16 057.00 | 16 057.00 | 16 057.00 | |
084 Cash | 37 322.00 | 37 322.00 | 37 322.00 | |
096 Total Current Assets + Prepaid Expenses | 484 640.00 | 484 640.00 | 484 640.00 | |
110 Total Assets | 594 366.00 | 1 195.00 | 593 171.00 | 594 366.00 |
120 Share or Individual Capital | 375 904.00 | |||
126 Legal Reserve | 6 249.00 | |||
132 Other Reserves | 118 716.00 | |||
134 Retained Earnings | 13 972.00 | |||
136 Profit for the Year | -122 963.00 | |||
142 Total Equity - Total I | 391 877.00 | |||
156 Loans and similar debts | 73 742.00 | |||
166 Suppliers and related accounts | 14 605.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 777.00 | |||
172 Other debts | 112 947.00 | |||
176 Total debts | 201 294.00 | |||
180 Liabilities Total | 593 171.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 472.00 | |||
199 Of which current accounts of debit partners | 395 928.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 67.00 | 233.00 | 67.00 | |
232 Total operating income excluding VAT | 67.00 | 233.00 | 67.00 | |
242 Other external expenses | 43 236.00 | 21 622.00 | 43 236.00 | |
244 Taxes, duties and similar payments | 245.00 | 882.00 | 245.00 | |
250 Staff compensation | 46 727.00 | 8 916.00 | 46 727.00 | |
252 Social security contributions | 18 030.00 | 3 734.00 | 18 030.00 | |
254 Depreciation and amortization | 1 009.00 | 186.00 | 1 009.00 | |
262 Other expenses | 12 502.00 | 651.00 | 12 502.00 | |
264 Total operating expenses | 121 749.00 | 35 991.00 | 121 749.00 | |
270 Operating profit | -121 682.00 | -35 758.00 | -121 682.00 | |
280 Financial income | 106.00 | 14 105.00 | 106.00 | |
290 Exceptional income | 412 913.00 | |||
294 Financial expenses | 1 388.00 | 2 383.00 | 1 388.00 | |
300 Exceptional expenses | 374 904.00 | |||
310 Profit or loss | -122 963.00 | 13 972.00 | -122 963.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 472.00 | 1 472.00 | ||
490 Total Fixed Assets (Gross Value) | 111 553.00 | 111 553.00 | ||
492 Total Fixed Assets (Increases) | 1 472.00 | 1 472.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 10 120.00 | 10 120.00 | ||
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