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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : AKTIV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-10 | Partially confidential | 2020-12-31 | Simplified |
| 2019-06-13 | Partially confidential | 2018-12-31 | Simplified |
| 2018-05-28 | Partially confidential | 2017-12-31 | Simplified |
| 2017-05-26 | Partially confidential | 2016-12-31 | Simplified |
| Name | AKTIV |
| Siren | 798019261 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 45549 |
| Management number | 2014B02656 |
| Activity code | 9001Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92110 Clichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 270.00 | 314.00 | 17 955.00 | 18 270.00 |
028 Tangible Assets | 9 494.00 | 5 398.00 | 4 096.00 | 9 494.00 |
040 Financial Assets | 53 789.00 | 53 789.00 | 53 789.00 | |
044 Total Fixed Assets | 81 554.00 | 5 712.00 | 75 842.00 | 81 554.00 |
064 Advances and down payments on orders | 5 840.00 | 5 840.00 | 5 840.00 | |
068 Receivables – Trade and related accounts | 1 632.00 | 1 632.00 | 1 632.00 | |
072 Receivables – Other | 42 051.00 | 42 051.00 | 42 051.00 | |
084 Cash | 446 891.00 | 446 891.00 | 446 891.00 | |
092 Prepaid expenses | 2 522.00 | 2 522.00 | 2 522.00 | |
096 Total Current Assets + Prepaid Expenses | 498 939.00 | 498 939.00 | 498 939.00 | |
110 Total Assets | 580 494.00 | 5 712.00 | 574 781.00 | 580 494.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 317 445.00 | |||
136 Profit for the Year | -11 065.00 | |||
142 Total Equity - Total I | 311 880.00 | |||
156 Loans and similar debts | 200 000.00 | |||
164 Advances and down payments received on current orders | 4 824.00 | |||
166 Suppliers and related accounts | 41 967.00 | |||
172 Other debts | 16 109.00 | |||
176 Total debts | 262 901.00 | |||
180 Liabilities Total | 574 781.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 270.00 | 1 270.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 008.00 | 2 008.00 | ||
482 INCREASES Financial Assets | 6.00 | 6.00 | ||
490 Total Fixed Assets (Gross Value) | 78 270.00 | 78 270.00 | ||
492 Total Fixed Assets (Increases) | 3 284.00 | 3 284.00 | ||
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