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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : ACTIPOSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | ACTIPOSE |
| Siren | 399086685 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 12488 |
| Management number | 1994B00754 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84470 Châteauneuf-de-Gadagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 553.00 | 8 553.00 | 8 553.00 | |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 8 613.00 | 8 553.00 | 60.00 | 8 613.00 |
050 Raw materials, supplies, in progress | 3 311.00 | 3 311.00 | 3 311.00 | |
060 Merchandise inventory | 5 333.00 | 5 333.00 | 5 333.00 | |
068 Receivables – Trade and related accounts | 47 902.00 | 47 902.00 | 47 902.00 | |
072 Receivables – Other | 6 923.00 | 6 923.00 | 6 923.00 | |
084 Cash | 42 435.00 | 42 435.00 | 42 435.00 | |
096 Total Current Assets + Prepaid Expenses | 105 906.00 | 105 906.00 | 105 906.00 | |
110 Total Assets | 114 519.00 | 8 553.00 | 105 966.00 | 114 519.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -17 349.00 | |||
136 Profit for the Year | 34 659.00 | |||
142 Total Equity - Total I | 25 694.00 | |||
166 Suppliers and related accounts | 66 757.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 954.00 | |||
172 Other debts | 13 513.00 | |||
176 Total debts | 80 271.00 | |||
180 Liabilities Total | 105 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 158.00 | 112 158.00 | ||
218 Production of services sold - France | 147 204.00 | 147 204.00 | ||
232 Total operating income excluding VAT | 259 362.00 | 259 362.00 | ||
234 Purchases of goods (including customs duties) | 59 058.00 | 59 058.00 | ||
236 Inventory change (goods) | -2 323.00 | -2 323.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 421.00 | 8 421.00 | ||
242 Other external expenses | 158 859.00 | 158 859.00 | ||
243 (including business tax) | 685.00 | 685.00 | ||
244 Taxes, duties and similar payments | 685.00 | 685.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 224 703.00 | 224 703.00 | ||
270 Operating profit | 34 659.00 | 34 659.00 | ||
310 Profit or loss | 34 659.00 | 34 659.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 613.00 | 8 613.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 197.00 | 34 197.00 | ||
378 Amount of deductible VAT on goods and services | 41 976.00 | 41 976.00 | ||
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