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THE LIST OF BALANCE SHEET : LA GESTION ACTIVE NANCY

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-28 Public 2021-12-31 Complete
2021-02-01 Public 2019-12-31 Complete
2019-10-15 Public 2018-12-31 Complete
2018-09-05 Public 2017-12-31 Complete
2017-12-07 Public 2016-12-31 Complete
2017-01-12 Public 2015-12-31 Complete
NameLA GESTION ACTIVE NANCY
Siren402129415
Closing2019-12-31
Registry code 7501
Registration number 9345
Management number2020B32484
Activity code 6810Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-02-01
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75116 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 1 578.00 1 578.00 1 578.00
CF Cash and cash equivalents 19.00 19.00 19.00
CJ TOTAL (II) 1 597.00 1 597.00 1 597.00
CO Grand total (0 to V) 1 597.00 1 597.00 1 597.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 622.00 7 622.00 7 622.00
DH Retained earnings -154 827.00 -152 242.00 -154 827.00
DI RESULTS FOR THE YEAR (Profit or Loss) -2 360.00 -2 585.00 -2 360.00
DL TOTAL (I) -149 565.00 -147 205.00 -149 565.00
DX Trade payables and related accounts 1 899.00 1 659.00 1 899.00
EA Other liabilities 149 262.00 147 193.00 149 262.00
EC TOTAL (IV) 151 161.00 148 852.00 151 161.00
EE Grand total (I to V) 1 597.00 1 647.00 1 597.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 246.00
FX Taxes, duties, and similar payments 190.00
GF Total Operating Expenses (II) 436.00
GG - OPERATING RESULT (I - II) -436.00
GR Interest and similar expenses 1 924.00
GU Total financial expenses (VI) 1 924.00
GV - FINANCIAL INCOME (V - VI) -1 924.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -2 360.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 360.00 2 585.00 2 360.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -2 360.00 -2 585.00 -2 360.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 1 899.00 1 899.00 1 899.00
8K Other liabilities (including liabilities related to repo transactions) 149 262.00 149 262.00 149 262.00
VB VAT 1 578.00 1 578.00 1 578.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 578.00 1 578.00 1 578.00
VY TOTAL – STATEMENT OF LIABILITIES 151 161.00 151 161.00 151 161.00

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