Grow your business safely with ACTIV RENOV
All the information you need about ACTIV RENOV to develop and secure your business in France
A
HOME >
CORPORATES
>
ACTIV RENOV >
BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : ACTIV RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2022-06-30 | Simplified |
| 2021-11-25 | Public | 2021-06-30 | Simplified |
| Name | ACTIV RENOV |
| Siren | 519771844 |
| Closing | 2021-06-30 |
| Registry code | 5602 |
| Registration number | 6421 |
| Management number | 2019B00456 |
| Activity code | 4613Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56000 Vannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 250.00 | 313.00 | 1 938.00 | 2 250.00 |
028 Tangible Assets | 3 643.00 | 2 837.00 | 807.00 | 3 643.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 7 293.00 | 3 149.00 | 4 144.00 | 7 293.00 |
060 Merchandise inventory | 1 100.00 | 1 100.00 | 1 100.00 | |
068 Receivables – Trade and related accounts | 76 818.00 | 76 818.00 | 76 818.00 | |
072 Receivables – Other | 2 410.00 | 2 410.00 | 2 410.00 | |
084 Cash | 25 396.00 | 25 396.00 | 25 396.00 | |
092 Prepaid expenses | 2 941.00 | 2 941.00 | 2 941.00 | |
096 Total Current Assets + Prepaid Expenses | 108 664.00 | 108 664.00 | 108 664.00 | |
110 Total Assets | 115 958.00 | 3 149.00 | 112 809.00 | 115 958.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -4 633.00 | |||
136 Profit for the Year | 17 108.00 | |||
142 Total Equity - Total I | 23 475.00 | |||
156 Loans and similar debts | 27 431.00 | |||
166 Suppliers and related accounts | 9 391.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 366.00 | |||
172 Other debts | 52 511.00 | |||
176 Total debts | 89 333.00 | |||
180 Liabilities Total | 112 809.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1.00 | 1.00 | ||
218 Production of services sold - France | 124 302.00 | 124 302.00 | ||
230 Other income | 1 440.00 | 1 440.00 | ||
232 Total operating income excluding VAT | 125 742.00 | 125 742.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 096.00 | 1 096.00 | ||
242 Other external expenses | 37 189.00 | 37 189.00 | ||
243 (including business tax) | 551.00 | 551.00 | ||
244 Taxes, duties and similar payments | 5 849.00 | 5 849.00 | ||
250 Staff compensation | 30 800.00 | 30 800.00 | ||
252 Social security contributions | 23 570.00 | 23 570.00 | ||
254 Depreciation and amortization | 1 290.00 | 1 290.00 | ||
262 Other expenses | 3 600.00 | 3 600.00 | ||
264 Total operating expenses | 103 393.00 | 103 393.00 | ||
270 Operating profit | 22 349.00 | 22 349.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 379.00 | 379.00 | ||
300 Exceptional expenses | 1 567.00 | 1 567.00 | ||
306 Income tax's | 3 296.00 | 3 296.00 | ||
310 Profit or loss | 17 108.00 | 17 108.00 | ||
all companies in France
Complete and comprehensive database.
