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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : ACTION LOG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Complete |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| 2017-03-27 | Public | 2014-12-31 | Simplified |
| Name | ACTION LOG |
| Siren | 494602196 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/031469 |
| Management number | 2007B00946 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 835.00 | 16 436.00 | 6 399.00 | 22 835.00 |
040 Financial Assets | 893 300.00 | 893 300.00 | 893 300.00 | |
044 Total Fixed Assets | 916 135.00 | 16 436.00 | 899 699.00 | 916 135.00 |
068 Receivables – Trade and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 281.00 | 281.00 | 281.00 | |
080 Sellable securities | 594 000.00 | 594 000.00 | 594 000.00 | |
084 Cash | 160 362.00 | 160 362.00 | 160 362.00 | |
092 Prepaid expenses | 361.00 | 361.00 | 361.00 | |
096 Total Current Assets + Prepaid Expenses | 756 003.00 | 756 003.00 | 756 003.00 | |
110 Total Assets | 1 672 139.00 | 16 436.00 | 1 655 703.00 | 1 672 139.00 |
120 Share or Individual Capital | 232 000.00 | |||
126 Legal Reserve | 23 200.00 | |||
132 Other Reserves | 634 140.00 | |||
136 Profit for the Year | 707 313.00 | |||
142 Total Equity - Total I | 1 596 653.00 | |||
156 Loans and similar debts | 314.00 | |||
166 Suppliers and related accounts | 1 963.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 455.00 | |||
172 Other debts | 56 773.00 | |||
176 Total debts | 59 050.00 | |||
180 Liabilities Total | 1 655 703.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 266 930.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 290 000.00 | 240 000.00 | 290 000.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 290 000.00 | 240 001.00 | 290 000.00 | |
242 Other external expenses | 17 809.00 | 12 192.00 | 17 809.00 | |
243 (including business tax) | 1 377.00 | 1 377.00 | ||
244 Taxes, duties and similar payments | 2 140.00 | 1 963.00 | 2 140.00 | |
24B (including equipment leasing) | 1 255.00 | 1 255.00 | ||
250 Staff compensation | 198 862.00 | 191 543.00 | 198 862.00 | |
254 Depreciation and amortization | 1 199.00 | 2 263.00 | 1 199.00 | |
262 Other expenses | 2.00 | 8.00 | 2.00 | |
264 Total operating expenses | 220 011.00 | 207 968.00 | 220 011.00 | |
270 Operating profit | 69 989.00 | 32 033.00 | 69 989.00 | |
280 Financial income | 660 564.00 | 6 090.00 | 660 564.00 | |
290 Exceptional income | 5 742.00 | 5 742.00 | ||
300 Exceptional expenses | 4 579.00 | 3 115.00 | 4 579.00 | |
306 Income tax's | 24 403.00 | 5 511.00 | 24 403.00 | |
310 Profit or loss | 707 313.00 | 29 497.00 | 707 313.00 | |
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