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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : ACTARUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-12-16 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| Name | ACTARUS |
| Siren | 832211866 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 7732 |
| Management number | 2017B01364 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01700 Miribel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 325.00 | 5.00 | 1 320.00 | 1 325.00 |
040 Financial Assets | 2 080 238.00 | 2 080 238.00 | 2 080 238.00 | |
044 Total Fixed Assets | 2 081 563.00 | 5.00 | 2 081 558.00 | 2 081 563.00 |
072 Receivables – Other | 13 695.00 | 13 695.00 | 13 695.00 | |
084 Cash | 32 068.00 | 32 068.00 | 32 068.00 | |
096 Total Current Assets + Prepaid Expenses | 45 764.00 | 45 764.00 | 45 764.00 | |
110 Total Assets | 2 127 327.00 | 5.00 | 2 127 322.00 | 2 127 327.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 1 326 516.00 | |||
136 Profit for the Year | -9 590.00 | |||
140 Regulated Provisions | 12 131.00 | |||
142 Total Equity - Total I | 1 340 057.00 | |||
156 Loans and similar debts | 327 655.00 | |||
166 Suppliers and related accounts | 4 750.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 450 745.00 | |||
172 Other debts | 454 860.00 | |||
176 Total debts | 787 265.00 | |||
180 Liabilities Total | 2 127 322.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 325.00 | |||
195 Of which payables due in more than one year | 219 107.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 12 000.00 | 12 000.00 | |
226 Operating subsidies received | 7 500.00 | 4 500.00 | 7 500.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 19 502.00 | 16 502.00 | 19 502.00 | |
242 Other external expenses | 10 754.00 | 13 585.00 | 10 754.00 | |
243 (including business tax) | 248.00 | 248.00 | ||
244 Taxes, duties and similar payments | 248.00 | 250.00 | 248.00 | |
250 Staff compensation | 7 715.00 | 6 725.00 | 7 715.00 | |
254 Depreciation and amortization | 5.00 | 5.00 | ||
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 18 723.00 | 20 562.00 | 18 723.00 | |
270 Operating profit | 779.00 | -4 060.00 | 779.00 | |
280 Financial income | 136.00 | 240 000.00 | 136.00 | |
294 Financial expenses | 7 641.00 | 8 080.00 | 7 641.00 | |
300 Exceptional expenses | 2 864.00 | 2 864.00 | 2 864.00 | |
310 Profit or loss | -9 590.00 | 224 997.00 | -9 590.00 | |
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