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BALANCE SHEET (
2023-01-20)
THE LIST OF BALANCE SHEET : ACTIV RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2022-06-30 | Simplified |
| 2021-11-25 | Public | 2021-06-30 | Simplified |
| Name | ACTIV RENOV |
| Siren | 519771844 |
| Closing | 2022-06-30 |
| Registry code | 5602 |
| Registration number | 244 |
| Management number | 2019B00456 |
| Activity code | 4613Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56000 Vannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 250.00 | 1 063.00 | 1 188.00 | 2 250.00 |
028 Tangible Assets | 3 643.00 | 3 637.00 | 6.00 | 3 643.00 |
040 Financial Assets | 1 470.00 | 1 470.00 | 1 470.00 | |
044 Total Fixed Assets | 7 363.00 | 4 699.00 | 2 664.00 | 7 363.00 |
060 Merchandise inventory | 1 100.00 | 220.00 | 880.00 | 1 100.00 |
068 Receivables – Trade and related accounts | 106 591.00 | 106 591.00 | 106 591.00 | |
072 Receivables – Other | 2 292.00 | 2 292.00 | 2 292.00 | |
084 Cash | 6 749.00 | 6 749.00 | 6 749.00 | |
092 Prepaid expenses | 8 947.00 | 8 947.00 | 8 947.00 | |
096 Total Current Assets + Prepaid Expenses | 125 678.00 | 220.00 | 125 458.00 | 125 678.00 |
110 Total Assets | 133 042.00 | 4 919.00 | 128 122.00 | 133 042.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 12 475.00 | |||
136 Profit for the Year | 23 723.00 | |||
142 Total Equity - Total I | 47 198.00 | |||
156 Loans and similar debts | 19 981.00 | |||
166 Suppliers and related accounts | 3 882.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 544.00 | |||
172 Other debts | 57 061.00 | |||
176 Total debts | 80 924.00 | |||
180 Liabilities Total | 128 122.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 70.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 592.00 | 123 592.00 | ||
230 Other income | 28.00 | 28.00 | ||
232 Total operating income excluding VAT | 123 620.00 | 123 620.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 175.00 | 175.00 | ||
242 Other external expenses | 34 579.00 | 34 579.00 | ||
243 (including business tax) | 537.00 | 537.00 | ||
244 Taxes, duties and similar payments | 5 233.00 | 5 233.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 37 000.00 | 37 000.00 | ||
252 Social security contributions | 16 576.00 | 16 576.00 | ||
254 Depreciation and amortization | 1 550.00 | 1 550.00 | ||
256 Provisions | 220.00 | 220.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 95 334.00 | 95 334.00 | ||
270 Operating profit | 28 286.00 | 28 286.00 | ||
280 Financial income | 7.00 | 7.00 | ||
294 Financial expenses | 383.00 | 383.00 | ||
306 Income tax's | 4 186.00 | 4 186.00 | ||
310 Profit or loss | 23 723.00 | 23 723.00 | ||
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