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BALANCE SHEET (
2022-02-18)
THE LIST OF BALANCE SHEET : ACTERNA FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-06-30 | Complete |
| 2022-02-18 | Public | 2021-06-30 | Complete |
| 2021-02-17 | Public | 2020-06-30 | Complete |
| 2020-02-24 | Public | 2019-06-30 | Complete |
| 2019-04-25 | Public | 2018-06-30 | Complete |
| 2018-05-14 | Public | 2017-06-30 | Complete |
| 2017-04-10 | Public | 2016-06-30 | Complete |
| Name | ACTERNA FRANCE |
| Siren | 354079923 |
| Closing | 2021-06-30 |
| Registry code | 4202 |
| Registration number | B2022/001479 |
| Management number | 2004B00701 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 32 544 961.00 | 32 544 961.00 | 32 544 961.00 | |
BZ Other receivables | 168 070.00 | 168 070.00 | 168 070.00 | |
CF Cash and cash equivalents | 412 831.00 | 412 831.00 | 412 831.00 | |
CJ TOTAL (II) | 580 901.00 | 580 901.00 | 580 901.00 | |
CO Grand total (0 to V) | 33 125 862.00 | 33 125 862.00 | 33 125 862.00 | |
CU Other investments | 32 544 961.00 | 32 544 961.00 | 32 544 961.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 094 825.00 | 20 094 825.00 | 20 094 825.00 | |
DB Share, merger, contribution premiums, etc. | 2 400 019.00 | 2 400 019.00 | 2 400 019.00 | |
DD Legal reserve (1) | 2 009 483.00 | 2 009 483.00 | 2 009 483.00 | |
DH Retained earnings | 8 085 631.00 | 8 092 033.00 | 8 085 631.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 762.00 | -6 402.00 | -4 762.00 | |
DL TOTAL (I) | 32 585 196.00 | 32 589 959.00 | 32 585 196.00 | |
DX Trade payables and related accounts | 2 000.00 | 2 000.00 | 2 000.00 | |
EA Other liabilities | 538 665.00 | 1 371 317.00 | 538 665.00 | |
EC TOTAL (IV) | 540 665.00 | 1 373 317.00 | 540 665.00 | |
EE Grand total (I to V) | 33 125 862.00 | 33 963 276.00 | 33 125 862.00 | |
EG Accrued income and payables due within one year | 540 665.00 | 1 373 317.00 | 540 665.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 217.00 | |||
GF Total Operating Expenses (II) | 2 217.00 | |||
GG - OPERATING RESULT (I - II) | -2 217.00 | |||
GR Interest and similar expenses | 4 483.00 | |||
GU Total financial expenses (VI) | 4 483.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 483.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 700.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 938.00 | -3 016.00 | -1 938.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 762.00 | 6 402.00 | 4 762.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 762.00 | -6 402.00 | -4 762.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 1 498 000.00 | 1 474 000.00 | 1 398 000.00 | 1 498 000.00 |
7C Grand total | 1 498 000.00 | 1 474 000.00 | 1 398 000.00 | 1 498 000.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 140.00 | 143.00 | 140.00 | |
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