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BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : ACT & CO ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2019-12-31 | Simplified |
| 2022-04-28 | Public | 2021-12-31 | Simplified |
| Name | ACT & CO ENERGIE |
| Siren | 843743469 |
| Closing | 2021-12-31 |
| Registry code | 2901 |
| Registration number | 4061 |
| Management number | 2018B00853 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29200 Brest |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 320.00 | 10 320.00 | 10 320.00 | |
014 Intangible Assets - Other | 4 081.00 | 1 241.00 | 2 840.00 | 4 081.00 |
028 Tangible Assets | 26 108.00 | 20 454.00 | 5 654.00 | 26 108.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 40 524.00 | 21 695.00 | 18 829.00 | 40 524.00 |
068 Receivables – Trade and related accounts | 7 316.00 | 7 316.00 | 7 316.00 | |
072 Receivables – Other | 4 513.00 | 4 513.00 | 4 513.00 | |
084 Cash | 4 514.00 | 4 514.00 | 4 514.00 | |
096 Total Current Assets + Prepaid Expenses | 16 343.00 | 16 343.00 | 16 343.00 | |
110 Total Assets | 56 867.00 | 21 695.00 | 35 172.00 | 56 867.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 2 994.00 | |||
142 Total Equity - Total I | 4 094.00 | |||
156 Loans and similar debts | 26 271.00 | |||
164 Advances and down payments received on current orders | 360.00 | |||
172 Other debts | 4 446.00 | |||
176 Total debts | 31 077.00 | |||
180 Liabilities Total | 35 172.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 974.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 974.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 109.00 | 57 239.00 | 76 109.00 | |
226 Operating subsidies received | 4 500.00 | |||
230 Other income | 6.00 | 3.00 | 6.00 | |
232 Total operating income excluding VAT | 76 115.00 | 61 741.00 | 76 115.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 223.00 | 7 223.00 | ||
242 Other external expenses | 30 652.00 | 25 034.00 | 30 652.00 | |
244 Taxes, duties and similar payments | 25.00 | |||
250 Staff compensation | 19 707.00 | 9 348.00 | 19 707.00 | |
252 Social security contributions | 7 095.00 | 3 374.00 | 7 095.00 | |
254 Depreciation and amortization | 7 576.00 | 6 350.00 | 7 576.00 | |
262 Other expenses | 13.00 | 1.00 | 13.00 | |
264 Total operating expenses | 72 266.00 | 44 132.00 | 72 266.00 | |
270 Operating profit | 3 849.00 | 17 609.00 | 3 849.00 | |
294 Financial expenses | 373.00 | 308.00 | 373.00 | |
300 Exceptional expenses | 180.00 | 128.00 | 180.00 | |
306 Income tax's | 302.00 | 1 582.00 | 302.00 | |
310 Profit or loss | 2 994.00 | 15 591.00 | 2 994.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 974.00 | 974.00 | ||
490 Total Fixed Assets (Gross Value) | 39 550.00 | 39 550.00 | ||
492 Total Fixed Assets (Increases) | 974.00 | 974.00 | ||
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