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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : ACT' SPEED COLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-01 | Partially confidential | 2020-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | ACT' SPEED COLIS |
| Siren | 479202483 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 11966 |
| Management number | 2013B01545 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77190 Dammarie-les-Lys |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 918.00 | 24 722.00 | 18 196.00 | 42 918.00 |
040 Financial Assets | 10 938.00 | 10 938.00 | 10 938.00 | |
044 Total Fixed Assets | 53 856.00 | 24 722.00 | 29 134.00 | 53 856.00 |
050 Raw materials, supplies, in progress | 1 289.00 | 1 289.00 | 1 289.00 | |
068 Receivables – Trade and related accounts | 96 670.00 | 96 670.00 | 96 670.00 | |
072 Receivables – Other | 9 217.00 | 9 217.00 | 9 217.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 94 867.00 | 94 867.00 | 94 867.00 | |
092 Prepaid expenses | 973.00 | 973.00 | 973.00 | |
096 Total Current Assets + Prepaid Expenses | 208 017.00 | 208 017.00 | 208 017.00 | |
110 Total Assets | 261 873.00 | 24 722.00 | 237 151.00 | 261 873.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 49 169.00 | |||
136 Profit for the Year | -10 362.00 | |||
142 Total Equity - Total I | 82 807.00 | |||
156 Loans and similar debts | 109 671.00 | |||
166 Suppliers and related accounts | 12 489.00 | |||
172 Other debts | 32 184.00 | |||
176 Total debts | 154 344.00 | |||
180 Liabilities Total | 237 151.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 862.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 21 500.00 | |||
195 Of which payables due in more than one year | 93 307.00 | |||
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