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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : EURL ACTIVE GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2022-01-24 | Public | 2020-12-31 | Simplified |
| 2020-11-30 | Public | 2019-12-31 | Complete |
| 2019-08-28 | Public | 2018-12-31 | Complete |
| 2018-08-14 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | EURL ACTIVE GESTION |
| Siren | 482643830 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 20966 |
| Management number | 2005B40321 |
| Activity code | 6832A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84600 Valréas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 53 345.00 | 48 299.00 | 5 046.00 | 53 345.00 |
040 Financial Assets | 35 489.00 | 35 489.00 | 35 489.00 | |
044 Total Fixed Assets | 89 833.00 | 49 299.00 | 40 535.00 | 89 833.00 |
068 Receivables – Trade and related accounts | 4 745.00 | 4 745.00 | 4 745.00 | |
072 Receivables – Other | 1 587.00 | 1 587.00 | 1 587.00 | |
084 Cash | 192 751.00 | 192 751.00 | 192 751.00 | |
092 Prepaid expenses | 2 763.00 | 2 763.00 | 2 763.00 | |
096 Total Current Assets + Prepaid Expenses | 201 846.00 | 201 846.00 | 201 846.00 | |
110 Total Assets | 291 680.00 | 49 299.00 | 242 381.00 | 291 680.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 49 710.00 | |||
136 Profit for the Year | 9 611.00 | |||
142 Total Equity - Total I | 169 321.00 | |||
156 Loans and similar debts | 11 248.00 | |||
166 Suppliers and related accounts | 6 516.00 | |||
172 Other debts | 45 803.00 | |||
174 Prepaid income | 9 494.00 | |||
176 Total debts | 73 060.00 | |||
180 Liabilities Total | 242 381.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 286.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 857.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 26 833.00 | 26 833.00 | ||
218 Production of services sold - France | 246 278.00 | 243 349.00 | 246 278.00 | |
230 Other income | 771.00 | 1 242.00 | 771.00 | |
232 Total operating income excluding VAT | 247 049.00 | 244 590.00 | 247 049.00 | |
242 Other external expenses | 112 081.00 | 107 151.00 | 112 081.00 | |
243 (including business tax) | 1 598.00 | 1 598.00 | ||
244 Taxes, duties and similar payments | 2 689.00 | 2 554.00 | 2 689.00 | |
250 Staff compensation | 83 308.00 | 80 411.00 | 83 308.00 | |
252 Social security contributions | 35 911.00 | 34 625.00 | 35 911.00 | |
254 Depreciation and amortization | 1 748.00 | 1 978.00 | 1 748.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 235 742.00 | 226 719.00 | 235 742.00 | |
270 Operating profit | 11 307.00 | 17 871.00 | 11 307.00 | |
290 Exceptional income | 8 857.00 | 10 932.00 | 8 857.00 | |
300 Exceptional expenses | 8 857.00 | 8 857.00 | 8 857.00 | |
306 Income tax's | 1 696.00 | 2 992.00 | 1 696.00 | |
310 Profit or loss | 9 611.00 | 16 954.00 | 9 611.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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