Grow your business safely with ACTUAL FINANCIERE
All the information you need about ACTUAL FINANCIERE to develop and secure your business in France
A
HOME >
CORPORATES
>
ACTUAL FINANCIERE >
BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : ACTUAL FINANCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Complete |
| 2020-11-04 | Public | 2019-12-31 | Complete |
| 2019-10-14 | Public | 2018-12-31 | Complete |
| Name | ACTUAL FINANCIERE |
| Siren | 839180965 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/037444 |
| Management number | 2018B02785 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | ||||
AF Concessions, Patents and Similar Rights | 1.00 | |||
AH Goodwill | 1.00 | |||
AJ Other Intangible Assets | -1.00 | |||
BH Other financial assets | 100 000.00 | 100 000.00 | 100 000.00 | |
BJ TOTAL (I) | 550 000.00 | 550 000.00 | 550 000.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 458.00 | 458.00 | 458.00 | |
CJ TOTAL (II) | 458.00 | 458.00 | 458.00 | |
CO Grand total (0 to V) | 550 458.00 | 550 458.00 | 550 458.00 | |
CU Other investments | 450 000.00 | 450 000.00 | 450 000.00 | |
CX Development or Research and Development Expenses | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 87 366.00 | 57 691.00 | 87 366.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 849.00 | 29 675.00 | 38 849.00 | |
DL TOTAL (I) | 126 315.00 | 87 466.00 | 126 315.00 | |
DU Loans and Debts from Credit Institutions (3) | 306 726.00 | 357 979.00 | 306 726.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 117 417.00 | 166 015.00 | 117 417.00 | |
EC TOTAL (IV) | 424 143.00 | 523 995.00 | 424 143.00 | |
EE Grand total (I to V) | 550 458.00 | 611 461.00 | 550 458.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 337.00 | |||
GF Total Operating Expenses (II) | 337.00 | |||
GG - OPERATING RESULT (I - II) | -337.00 | |||
GJ Financial income from other securities and fixed asset receivables | 42 860.00 | |||
GP Total financial income (V) | 42 860.00 | |||
GR Interest and similar expenses | 3 674.00 | |||
GU Total financial expenses (VI) | 3 674.00 | |||
GV - FINANCIAL INCOME (V - VI) | 39 186.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 849.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 42 860.00 | 33 992.00 | 42 860.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 011.00 | 4 317.00 | 4 011.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 849.00 | 29 675.00 | 38 849.00 | |
all companies in France
Complete and comprehensive database.
