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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : ACTINERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| Name | ACTINERGIE |
| Siren | 501597108 |
| Closing | 2020-12-31 |
| Registry code | 8501 |
| Registration number | 7772 |
| Management number | 2007B01614 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85770 VIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 668.00 | 668.00 | 668.00 | |
028 Tangible Assets | 16 641.00 | 9 906.00 | 6 734.00 | 16 641.00 |
040 Financial Assets | 87.00 | 87.00 | 87.00 | |
044 Total Fixed Assets | 17 397.00 | 10 575.00 | 6 822.00 | 17 397.00 |
050 Raw materials, supplies, in progress | 1 146.00 | 1 146.00 | 1 146.00 | |
068 Receivables – Trade and related accounts | 10 811.00 | 10 811.00 | 10 811.00 | |
072 Receivables – Other | 4 319.00 | 4 319.00 | 4 319.00 | |
084 Cash | 8 746.00 | 8 746.00 | 8 746.00 | |
092 Prepaid expenses | 422.00 | 422.00 | 422.00 | |
096 Total Current Assets + Prepaid Expenses | 25 445.00 | 25 445.00 | 25 445.00 | |
110 Total Assets | 42 843.00 | 10 575.00 | 32 268.00 | 42 843.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 18 411.00 | |||
134 Retained Earnings | -2 006.00 | |||
136 Profit for the Year | -7 571.00 | |||
142 Total Equity - Total I | 9 933.00 | |||
166 Suppliers and related accounts | 6 962.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 973.00 | |||
172 Other debts | 15 371.00 | |||
176 Total debts | 22 334.00 | |||
180 Liabilities Total | 32 268.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 168.00 | 168.00 | ||
218 Production of services sold - France | 82 072.00 | 82 072.00 | ||
222 Inventory production | -9 693.00 | -9 693.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 75 547.00 | 75 547.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 330.00 | 45 330.00 | ||
240 Inventory changes (raw materials and supplies) | 3 152.00 | 3 152.00 | ||
242 Other external expenses | 16 183.00 | 16 183.00 | ||
243 (including business tax) | 492.00 | 492.00 | ||
244 Taxes, duties and similar payments | 602.00 | 602.00 | ||
250 Staff compensation | 11 118.00 | 11 118.00 | ||
252 Social security contributions | 1 749.00 | 1 749.00 | ||
254 Depreciation and amortization | 3 783.00 | 3 783.00 | ||
264 Total operating expenses | 81 920.00 | 81 920.00 | ||
270 Operating profit | -6 372.00 | -6 372.00 | ||
280 Financial income | 10.00 | 10.00 | ||
294 Financial expenses | 52.00 | 52.00 | ||
300 Exceptional expenses | 1 228.00 | 1 228.00 | ||
306 Income tax's | -71.00 | -71.00 | ||
310 Profit or loss | -7 571.00 | -7 571.00 | ||
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