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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : ACT OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2022-03-31 | Simplified |
| 2021-10-14 | Public | 2021-03-31 | Simplified |
| 2020-09-10 | Public | 2020-03-31 | Simplified |
| 2019-10-25 | Public | 2019-03-31 | Simplified |
| 2018-12-06 | Public | 2018-03-31 | Simplified |
| Name | ACT OUEST |
| Siren | 752853390 |
| Closing | 2021-03-31 |
| Registry code | 3501 |
| Registration number | 14678 |
| Management number | 2012B01353 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35530 BRECE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 900.00 | 39 900.00 | 39 900.00 | |
014 Intangible Assets - Other | 90 850.00 | 90 850.00 | 90 850.00 | |
028 Tangible Assets | 32 409.00 | 26 506.00 | 5 903.00 | 32 409.00 |
040 Financial Assets | 1 517 274.00 | 20 234.00 | 1 497 040.00 | 1 517 274.00 |
044 Total Fixed Assets | 1 680 433.00 | 86 640.00 | 1 593 793.00 | 1 680 433.00 |
068 Receivables – Trade and related accounts | 52 200.00 | 52 200.00 | 52 200.00 | |
072 Receivables – Other | 3 514.00 | 3 514.00 | 3 514.00 | |
080 Sellable securities | 336 988.00 | 336 988.00 | 336 988.00 | |
084 Cash | 98 369.00 | 98 369.00 | 98 369.00 | |
092 Prepaid expenses | 1 949.00 | 1 949.00 | 1 949.00 | |
096 Total Current Assets + Prepaid Expenses | 493 021.00 | 493 021.00 | 493 021.00 | |
110 Total Assets | 2 173 454.00 | 86 640.00 | 2 086 814.00 | 2 173 454.00 |
120 Share or Individual Capital | 2 370 000.00 | |||
134 Retained Earnings | -579 458.00 | |||
136 Profit for the Year | -17 769.00 | |||
140 Regulated Provisions | 90 850.00 | |||
142 Total Equity - Total I | 1 863 623.00 | |||
156 Loans and similar debts | 177 814.00 | |||
166 Suppliers and related accounts | 497.00 | |||
172 Other debts | 44 880.00 | |||
176 Total debts | 223 191.00 | |||
180 Liabilities Total | 2 086 814.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 96 840.00 | 120 000.00 | 96 840.00 | |
230 Other income | 701.00 | |||
232 Total operating income excluding VAT | 96 840.00 | 120 701.00 | 96 840.00 | |
234 Purchases of goods (including customs duties) | 714.00 | 714.00 | ||
242 Other external expenses | 21 031.00 | 18 912.00 | 21 031.00 | |
244 Taxes, duties and similar payments | 3 643.00 | 887.00 | 3 643.00 | |
250 Staff compensation | 91 000.00 | 98 000.00 | 91 000.00 | |
252 Social security contributions | 45 553.00 | 45 359.00 | 45 553.00 | |
254 Depreciation and amortization | 1 703.00 | 543.00 | 1 703.00 | |
262 Other expenses | 298.00 | 2.00 | 298.00 | |
264 Total operating expenses | 163 943.00 | 163 704.00 | 163 943.00 | |
270 Operating profit | -67 102.00 | -43 003.00 | -67 102.00 | |
280 Financial income | 53 423.00 | 66 052.00 | 53 423.00 | |
290 Exceptional income | 1 890.00 | |||
294 Financial expenses | 4 090.00 | 4 373.00 | 4 090.00 | |
300 Exceptional expenses | 20 234.00 | |||
310 Profit or loss | -17 769.00 | 333.00 | -17 769.00 | |
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