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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : ACTEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| 2017-01-25 | Public | 2015-12-31 | Simplified |
| Name | ACTEA |
| Siren | 490497757 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 19901 |
| Management number | 2006B01155 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34090 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 257.00 | 17 309.00 | 38 948.00 | 56 257.00 |
040 Financial Assets | 4 422 167.00 | 4 422 167.00 | 4 422 167.00 | |
044 Total Fixed Assets | 4 478 425.00 | 17 309.00 | 4 461 115.00 | 4 478 425.00 |
060 Merchandise inventory | 176 000.00 | 176 000.00 | 176 000.00 | |
068 Receivables – Trade and related accounts | 39 112.00 | 39 112.00 | 39 112.00 | |
072 Receivables – Other | 35 198.00 | 35 198.00 | 35 198.00 | |
080 Sellable securities | ||||
084 Cash | 5 934 215.00 | 5 934 215.00 | 5 934 215.00 | |
092 Prepaid expenses | 1 673.00 | 1 673.00 | 1 673.00 | |
096 Total Current Assets + Prepaid Expenses | 6 186 198.00 | 6 186 198.00 | 6 186 198.00 | |
110 Total Assets | 10 664 623.00 | 17 309.00 | 10 647 313.00 | 10 664 623.00 |
120 Share or Individual Capital | 920 000.00 | |||
126 Legal Reserve | 92 000.00 | |||
132 Other Reserves | 7 391 619.00 | |||
136 Profit for the Year | 2 156 402.00 | |||
142 Total Equity - Total I | 10 560 020.00 | |||
166 Suppliers and related accounts | 10 434.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 336.00 | |||
172 Other debts | 76 859.00 | |||
176 Total debts | 87 293.00 | |||
180 Liabilities Total | 10 647 313.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 669 942.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 335 004.00 | 307 337.00 | 335 004.00 | |
226 Operating subsidies received | 641.00 | |||
230 Other income | 23 179.00 | 8 855.00 | 23 179.00 | |
232 Total operating income excluding VAT | 358 183.00 | 316 833.00 | 358 183.00 | |
242 Other external expenses | 130 337.00 | 94 101.00 | 130 337.00 | |
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 31 122.00 | 21 384.00 | 31 122.00 | |
250 Staff compensation | 61 397.00 | 38 500.00 | 61 397.00 | |
252 Social security contributions | 21 471.00 | 20 077.00 | 21 471.00 | |
254 Depreciation and amortization | 3 991.00 | 2 573.00 | 3 991.00 | |
262 Other expenses | 6.00 | 103.00 | 6.00 | |
264 Total operating expenses | 248 323.00 | 176 738.00 | 248 323.00 | |
270 Operating profit | 109 860.00 | 140 095.00 | 109 860.00 | |
280 Financial income | 2 179 581.00 | 2 629 184.00 | 2 179 581.00 | |
294 Financial expenses | 74 576.00 | 55 130.00 | 74 576.00 | |
300 Exceptional expenses | 58 464.00 | 90.00 | 58 464.00 | |
306 Income tax's | 28 358.00 | |||
310 Profit or loss | 2 156 402.00 | 2 685 702.00 | 2 156 402.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 36 926.00 | 36 926.00 | ||
482 INCREASES Financial Assets | 3 633 016.00 | 3 633 016.00 | ||
484 DECREASES Financial Assets | 2 323 814.00 | 2 323 814.00 | ||
490 Total Fixed Assets (Gross Value) | 3 132 297.00 | 3 132 297.00 | ||
492 Total Fixed Assets (Increases) | 3 669 942.00 | 3 669 942.00 | ||
494 Total Fixed Assets (Decreases) | 2 323 814.00 | 2 323 814.00 | ||
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