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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : ACTIWAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Complete |
| 2022-09-12 | Public | 2020-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2019-05-14 | Public | 2017-12-31 | Complete |
| 2017-01-04 | Public | 2015-12-31 | Simplified |
| Name | ACTIWAK |
| Siren | 409602695 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 118911 |
| Management number | 1996B14655 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 847 940.00 | 399 926.00 | 448 013.00 | 847 940.00 |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 848 016.00 | 399 926.00 | 448 090.00 | 848 016.00 |
064 Advances and down payments on orders | 2 220.00 | 2 220.00 | 2 220.00 | |
072 Receivables – Other | 443.00 | 443.00 | 443.00 | |
084 Cash | 27 099.00 | 27 099.00 | 27 099.00 | |
092 Prepaid expenses | 1 123.00 | 1 123.00 | 1 123.00 | |
096 Total Current Assets + Prepaid Expenses | 30 885.00 | 30 885.00 | 30 885.00 | |
110 Total Assets | 878 901.00 | 399 926.00 | 478 975.00 | 878 901.00 |
120 Share or Individual Capital | 20 000.00 | |||
124 Revaluation Adjustments | 1.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | -18 699.00 | |||
136 Profit for the Year | 71 560.00 | |||
142 Total Equity - Total I | 74 861.00 | |||
156 Loans and similar debts | 13 081.00 | |||
164 Advances and down payments received on current orders | 797.00 | |||
166 Suppliers and related accounts | 2 473.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 387 764.00 | |||
172 Other debts | 387 764.00 | |||
176 Total debts | 404 114.00 | |||
180 Liabilities Total | 478 975.00 | |||
195 Of which payables due in more than one year | 397 764.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 370.00 | 34 370.00 | ||
230 Other income | 1 960.00 | 1 960.00 | ||
232 Total operating income excluding VAT | 36 330.00 | 36 330.00 | ||
242 Other external expenses | 28 892.00 | 28 892.00 | ||
243 (including business tax) | 415.00 | 415.00 | ||
244 Taxes, duties and similar payments | 3 293.00 | 3 293.00 | ||
250 Staff compensation | 248.00 | 248.00 | ||
252 Social security contributions | 12.00 | 12.00 | ||
254 Depreciation and amortization | 32 553.00 | 32 553.00 | ||
262 Other expenses | 32.00 | 32.00 | ||
264 Total operating expenses | 64 770.00 | 64 770.00 | ||
270 Operating profit | -28 440.00 | -28 440.00 | ||
290 Exceptional income | 100 000.00 | 100 000.00 | ||
310 Profit or loss | 71 560.00 | 71 560.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 848 016.00 | 848 016.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 158.00 | 1 158.00 | ||
378 Amount of deductible VAT on goods and services | 1 344.00 | 1 344.00 | ||
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