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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : ACTIBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2021-03-03 | Public | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | ACTIBAT |
| Siren | 811859917 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/013140 |
| Management number | 2015B00648 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42410 CHAVANAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 743 310.00 | 115 977.00 | 627 333.00 | 743 310.00 |
044 Total Fixed Assets | 743 310.00 | 115 977.00 | 627 333.00 | 743 310.00 |
068 Receivables – Trade and related accounts | 4 452.00 | 4 452.00 | 4 452.00 | |
084 Cash | 10 340.00 | 10 340.00 | 10 340.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 14 792.00 | 14 792.00 | 14 792.00 | |
110 Total Assets | 758 102.00 | 115 977.00 | 642 125.00 | 758 102.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 21 636.00 | |||
136 Profit for the Year | 28 857.00 | |||
142 Total Equity - Total I | 51 593.00 | |||
156 Loans and similar debts | 586 699.00 | |||
166 Suppliers and related accounts | 240.00 | |||
172 Other debts | 3 594.00 | |||
176 Total debts | 590 533.00 | |||
180 Liabilities Total | 642 125.00 | |||
195 Of which payables due in more than one year | 511 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 093.00 | 60 726.00 | 73 093.00 | |
230 Other income | 5.00 | |||
232 Total operating income excluding VAT | 73 093.00 | 60 731.00 | 73 093.00 | |
242 Other external expenses | 3 142.00 | 3 752.00 | 3 142.00 | |
243 (including business tax) | 386.00 | 386.00 | ||
244 Taxes, duties and similar payments | 4 096.00 | 3 729.00 | 4 096.00 | |
254 Depreciation and amortization | 22 857.00 | 22 857.00 | 22 857.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 30 096.00 | 30 342.00 | 30 096.00 | |
270 Operating profit | 42 998.00 | 30 389.00 | 42 998.00 | |
290 Exceptional income | 385.00 | |||
294 Financial expenses | 9 049.00 | 8 100.00 | 9 049.00 | |
306 Income tax's | 5 092.00 | 3 401.00 | 5 092.00 | |
310 Profit or loss | 28 857.00 | 19 273.00 | 28 857.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 743 310.00 | 743 310.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 877.00 | 13 877.00 | ||
378 Amount of deductible VAT on goods and services | 281.00 | 281.00 | ||
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