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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : ACTIPOLIS III
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-26 | Partially confidential | 2019-12-31 | Complete |
| 2018-11-30 | Public | 2017-12-31 | Complete |
| 2018-02-26 | Public | 2016-12-31 | Complete |
| 2017-03-17 | Public | 2015-12-31 | Complete |
| Name | ACTIPOLIS III |
| Siren | 414597492 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 4573 |
| Management number | 1997B00679 |
| Activity code | 4299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68200 MULHOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BX Customers and related accounts | 81 869.00 | 55 682.00 | 26 187.00 | 81 869.00 |
BZ Other receivables | 574 248.00 | 574 248.00 | 574 248.00 | |
CF Cash and cash equivalents | 19 665.00 | 19 665.00 | 19 665.00 | |
CJ TOTAL (II) | 675 781.00 | 55 682.00 | 620 099.00 | 675 781.00 |
CO Grand total (0 to V) | 675 796.00 | 55 682.00 | 620 114.00 | 675 796.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DH Retained earnings | -375 077.00 | -371 206.00 | -375 077.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 515.00 | -3 870.00 | -1 515.00 | |
DL TOTAL (I) | -368 206.00 | -366 691.00 | -368 206.00 | |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 29.00 | 5.00 | |
DX Trade payables and related accounts | 360.00 | 360.00 | 360.00 | |
DY Tax and social security liabilities | 18 581.00 | 18 581.00 | 18 581.00 | |
EA Other liabilities | 969 373.00 | 971 166.00 | 969 373.00 | |
EC TOTAL (IV) | 988 320.00 | 990 136.00 | 988 320.00 | |
EE Grand total (I to V) | 620 114.00 | 623 445.00 | 620 114.00 | |
EG Accrued income and payables due within one year | 988 320.00 | 990 136.00 | 988 320.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 29.00 | 5.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 682.00 | 55 682.00 | ||
7B Total provisions for depreciation | 55 682.00 | 55 682.00 | ||
7C Grand total | 55 682.00 | 55 682.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 360.00 | 360.00 | 360.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 969 373.00 | 969 373.00 | 969 373.00 | |
UX Other trade receivables | 81 869.00 | 81 869.00 | 81 869.00 | |
VB VAT | 9 001.00 | 9 001.00 | 9 001.00 | |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | 5.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 247.00 | 565 247.00 | 565 247.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 117.00 | 656 117.00 | 656 117.00 | |
VW VAT | 18 581.00 | 18 581.00 | 18 581.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 988 320.00 | 988 320.00 | 988 320.00 | |
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