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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : ACTIVE TELEMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2020-12-31 | Complete |
| 2022-11-22 | Public | 2021-12-31 | Complete |
| 2020-11-20 | Public | 2019-12-31 | Complete |
| 2019-10-17 | Public | 2018-12-31 | Complete |
| 2019-02-07 | Public | 2017-12-31 | Complete |
| 2018-03-09 | Public | 2016-12-31 | Complete |
| Name | ACTIVE TELEMATIQUE |
| Siren | 531074441 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 58606 |
| Management number | 2011B02297 |
| Activity code | 4651Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 Malakoff |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 336 523.00 | 336 523.00 | 336 523.00 | |
BZ Other receivables | 161 285.00 | 161 285.00 | 161 285.00 | |
CF Cash and cash equivalents | 77 630.00 | 77 630.00 | 77 630.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 575 437.00 | 575 437.00 | 575 437.00 | |
CO Grand total (0 to V) | 575 437.00 | 575 437.00 | 575 437.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 250.00 | 7 250.00 | 7 250.00 | |
DD Legal reserve (1) | 725.00 | 725.00 | 725.00 | |
DH Retained earnings | 158 936.00 | 154 096.00 | 158 936.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 504.00 | 4 841.00 | 24 504.00 | |
DL TOTAL (I) | 191 415.00 | 166 911.00 | 191 415.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 588.00 | 5 588.00 | ||
DX Trade payables and related accounts | 375 014.00 | 408 925.00 | 375 014.00 | |
DY Tax and social security liabilities | 3 420.00 | 3 420.00 | ||
EC TOTAL (IV) | 384 022.00 | 408 925.00 | 384 022.00 | |
EE Grand total (I to V) | 575 437.00 | 575 837.00 | 575 437.00 | |
EG Accrued income and payables due within one year | 384 022.00 | 408 925.00 | 384 022.00 | |
EI Including equity loans | 5 588.00 | 5 588.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 180 821.00 | 1 180 821.00 | 1 180 821.00 | |
FJ Net sales | 1 180 821.00 | 1 180 821.00 | 1 180 821.00 | |
FQ Other income | 250.00 | |||
FR Total operating income (I) | 1 181 072.00 | |||
FS Purchases of goods (including customs duties) | ||||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 1 091 941.00 | |||
FX Taxes, duties, and similar payments | 2 303.00 | |||
FY Salaries and Wages | 40 000.00 | |||
FZ Social Security Contributions | 18 000.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 152 244.00 | |||
GG - OPERATING RESULT (I - II) | 28 828.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 828.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 324.00 | 854.00 | 4 324.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 072.00 | 983 812.00 | 1 181 072.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 568.00 | 978 972.00 | 1 156 568.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 504.00 | 4 841.00 | 24 504.00 | |
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