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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : ACTION FINANCE ET PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2022-03-31 | Simplified |
| 2021-10-26 | Public | 2021-03-31 | Simplified |
| 2021-06-16 | Public | 2020-03-31 | Simplified |
| 2020-03-11 | Public | 2019-03-31 | Simplified |
| 2019-06-20 | Public | 2018-03-31 | Simplified |
| 2018-04-03 | Public | 2017-03-31 | Complete |
| Name | ACTION FINANCE ET PATRIMOINE |
| Siren | 387826456 |
| Closing | 2021-03-31 |
| Registry code | 3801 |
| Registration number | B2021/018749 |
| Management number | 2000B00852 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73670 SAINT-PIERRE-D'ENTREMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 257.00 | 14 230.00 | 14 026.00 | 28 257.00 |
044 Total Fixed Assets | 28 257.00 | 14 230.00 | 14 026.00 | 28 257.00 |
068 Receivables – Trade and related accounts | 61 849.00 | 14 330.00 | 47 519.00 | 61 849.00 |
072 Receivables – Other | 1 251.00 | 1 251.00 | 1 251.00 | |
084 Cash | 10 504.00 | 10 504.00 | 10 504.00 | |
092 Prepaid expenses | 1 966.00 | 1 966.00 | 1 966.00 | |
096 Total Current Assets + Prepaid Expenses | 75 570.00 | 14 330.00 | 61 240.00 | 75 570.00 |
110 Total Assets | 103 827.00 | 28 560.00 | 75 266.00 | 103 827.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 766.00 | |||
132 Other Reserves | 9 955.00 | |||
134 Retained Earnings | -13 217.00 | |||
136 Profit for the Year | -1 220.00 | |||
142 Total Equity - Total I | 6 284.00 | |||
156 Loans and similar debts | 21 759.00 | |||
166 Suppliers and related accounts | 7 356.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 058.00 | |||
172 Other debts | 39 867.00 | |||
176 Total debts | 68 982.00 | |||
180 Liabilities Total | 75 266.00 | |||
195 Of which payables due in more than one year | 17 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 336.00 | 80 336.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 81 840.00 | 81 840.00 | ||
242 Other external expenses | 42 627.00 | 42 627.00 | ||
244 Taxes, duties and similar payments | 7 332.00 | 7 332.00 | ||
250 Staff compensation | 22 500.00 | 22 500.00 | ||
252 Social security contributions | 9 721.00 | 9 721.00 | ||
254 Depreciation and amortization | 1 280.00 | 1 280.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 83 466.00 | 83 466.00 | ||
270 Operating profit | -1 626.00 | -1 626.00 | ||
306 Income tax's | -406.00 | -406.00 | ||
310 Profit or loss | -1 220.00 | -1 220.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 234.00 | 30 234.00 | ||
494 Total Fixed Assets (Decreases) | 1 977.00 | 1 977.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 834.00 | 834.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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