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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : ACTARUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-12-16 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| Name | ACTARUS |
| Siren | 832211866 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 8581 |
| Management number | 2017B01364 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01700 Miribel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 080 238.00 | 2 080 238.00 | 2 080 238.00 | |
044 Total Fixed Assets | 2 080 238.00 | 2 080 238.00 | 2 080 238.00 | |
072 Receivables – Other | 3 456.00 | 3 456.00 | 3 456.00 | |
084 Cash | 38 250.00 | 38 250.00 | 38 250.00 | |
096 Total Current Assets + Prepaid Expenses | 41 706.00 | 41 706.00 | 41 706.00 | |
110 Total Assets | 2 121 944.00 | 2 121 944.00 | 2 121 944.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 1 126 519.00 | |||
136 Profit for the Year | 224 997.00 | |||
140 Regulated Provisions | 9 267.00 | |||
142 Total Equity - Total I | 1 371 783.00 | |||
156 Loans and similar debts | 434 930.00 | |||
166 Suppliers and related accounts | 6 763.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 304 870.00 | |||
172 Other debts | 308 468.00 | |||
176 Total debts | 750 161.00 | |||
180 Liabilities Total | 2 121 944.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 125 230.00 | |||
195 Of which payables due in more than one year | 327 197.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 24 000.00 | 12 000.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 16 502.00 | 24 001.00 | 16 502.00 | |
242 Other external expenses | 13 585.00 | 20 295.00 | 13 585.00 | |
243 (including business tax) | 250.00 | 250.00 | ||
244 Taxes, duties and similar payments | 250.00 | 250.00 | ||
250 Staff compensation | 6 725.00 | 1 503.00 | 6 725.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 20 562.00 | 21 800.00 | 20 562.00 | |
270 Operating profit | -4 060.00 | 2 202.00 | -4 060.00 | |
280 Financial income | 240 000.00 | 670 000.00 | 240 000.00 | |
294 Financial expenses | 8 080.00 | 9 320.00 | 8 080.00 | |
300 Exceptional expenses | 2 864.00 | 2 864.00 | 2 864.00 | |
306 Income tax's | 1 538.00 | |||
310 Profit or loss | 224 997.00 | 658 480.00 | 224 997.00 | |
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