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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : ACT OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2022-03-31 | Simplified |
| 2021-10-14 | Public | 2021-03-31 | Simplified |
| 2020-09-10 | Public | 2020-03-31 | Simplified |
| 2019-10-25 | Public | 2019-03-31 | Simplified |
| 2018-12-06 | Public | 2018-03-31 | Simplified |
| Name | ACT OUEST |
| Siren | 752853390 |
| Closing | 2022-03-31 |
| Registry code | 3501 |
| Registration number | 17371 |
| Management number | 2012B01353 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35530 Brécé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 900.00 | 39 900.00 | 39 900.00 | |
014 Intangible Assets - Other | 90 850.00 | 90 850.00 | 90 850.00 | |
028 Tangible Assets | 36 166.00 | 29 099.00 | 7 067.00 | 36 166.00 |
040 Financial Assets | 1 488 263.00 | 20 234.00 | 1 468 029.00 | 1 488 263.00 |
044 Total Fixed Assets | 1 655 179.00 | 89 233.00 | 1 565 946.00 | 1 655 179.00 |
068 Receivables – Trade and related accounts | 105 600.00 | 105 600.00 | 105 600.00 | |
072 Receivables – Other | 4 311.00 | 4 311.00 | 4 311.00 | |
080 Sellable securities | 336 988.00 | 336 988.00 | 336 988.00 | |
084 Cash | 41 037.00 | 41 037.00 | 41 037.00 | |
092 Prepaid expenses | 8 131.00 | 8 131.00 | 8 131.00 | |
096 Total Current Assets + Prepaid Expenses | 496 067.00 | 496 067.00 | 496 067.00 | |
110 Total Assets | 2 151 246.00 | 89 233.00 | 2 062 013.00 | 2 151 246.00 |
120 Share or Individual Capital | 2 370 000.00 | |||
134 Retained Earnings | -597 227.00 | |||
136 Profit for the Year | 5 739.00 | |||
140 Regulated Provisions | 90 850.00 | |||
142 Total Equity - Total I | 1 869 362.00 | |||
156 Loans and similar debts | 121 029.00 | |||
166 Suppliers and related accounts | 815.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 614.00 | |||
172 Other debts | 70 808.00 | |||
176 Total debts | 192 652.00 | |||
180 Liabilities Total | 2 062 013.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 062.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 000.00 | 96 840.00 | 160 000.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 160 001.00 | 96 840.00 | 160 001.00 | |
234 Purchases of goods (including customs duties) | 714.00 | |||
242 Other external expenses | 20 028.00 | 21 031.00 | 20 028.00 | |
244 Taxes, duties and similar payments | -2 245.00 | 3 643.00 | -2 245.00 | |
250 Staff compensation | 95 000.00 | 91 000.00 | 95 000.00 | |
252 Social security contributions | 41 685.00 | 45 553.00 | 41 685.00 | |
254 Depreciation and amortization | 2 593.00 | 1 703.00 | 2 593.00 | |
262 Other expenses | 2.00 | 298.00 | 2.00 | |
264 Total operating expenses | 157 063.00 | 163 943.00 | 157 063.00 | |
270 Operating profit | 2 938.00 | -67 102.00 | 2 938.00 | |
280 Financial income | 4 034.00 | 53 423.00 | 4 034.00 | |
290 Exceptional income | 8.00 | 8.00 | ||
294 Financial expenses | 1 052.00 | 4 090.00 | 1 052.00 | |
300 Exceptional expenses | 189.00 | 189.00 | ||
310 Profit or loss | 5 739.00 | -17 769.00 | 5 739.00 | |
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