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BALANCE SHEET (
2023-03-10)
THE LIST OF BALANCE SHEET : ACTA PREVENTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-14 | Partially confidential | 2021-08-31 | Complete |
| Name | ACTA PREVENTION |
| Siren | 534683156 |
| Closing | 2022-08-31 |
| Registry code | 7802 |
| Registration number | 1920 |
| Management number | 2011B03214 |
| Activity code | 8559B |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95150 Taverny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 709.00 | 23 889.00 | 11 820.00 | 35 709.00 |
AR Technical installations, industrial equipment and tools | 9 722.00 | 8 565.00 | 1 156.00 | 9 722.00 |
AT Other tangible assets | 147 087.00 | 38 546.00 | 108 541.00 | 147 087.00 |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 192 568.00 | 71 001.00 | 121 567.00 | 192 568.00 |
BX Customers and related accounts | 195 349.00 | 195 349.00 | 195 349.00 | |
BZ Other receivables | 49 631.00 | 49 631.00 | 49 631.00 | |
CF Cash and cash equivalents | 240 703.00 | 240 703.00 | 240 703.00 | |
CH Prepaid expenses | 6 431.00 | 6 431.00 | 6 431.00 | |
CJ TOTAL (II) | 492 114.00 | 492 114.00 | 492 114.00 | |
CO Grand total (0 to V) | 684 682.00 | 71 001.00 | 613 681.00 | 684 682.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 100 000.00 | 200 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 112 693.00 | 177 845.00 | 112 693.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 992.00 | 44 848.00 | 50 992.00 | |
DL TOTAL (I) | 373 685.00 | 332 693.00 | 373 685.00 | |
DU Loans and Debts from Credit Institutions (3) | 132 769.00 | 150 000.00 | 132 769.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 895.00 | 4 000.00 | |
DX Trade payables and related accounts | 14 192.00 | 17 113.00 | 14 192.00 | |
DY Tax and social security liabilities | 79 433.00 | 74 086.00 | 79 433.00 | |
EA Other liabilities | 9 600.00 | 9 600.00 | ||
EC TOTAL (IV) | 239 995.00 | 246 095.00 | 239 995.00 | |
EE Grand total (I to V) | 613 681.00 | 578 788.00 | 613 681.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 435.00 | 45 919.00 | 7 354.00 | 32 435.00 |
PE DEPRECIATION Total including other intangible assets | 12 120.00 | 11 769.00 | 12 120.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 315.00 | 34 150.00 | 7 354.00 | 20 315.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 192.00 | 14 192.00 | 14 192.00 | |
8E Income Taxes | 79 434.00 | 79 434.00 | 79 434.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 600.00 | 13 600.00 | 13 600.00 | |
VG Loans with a maturity of up to one year at origin | 132 769.00 | 24 737.00 | 108 032.00 | 132 769.00 |
VS Prepaid expenses | 251 411.00 | 251 411.00 | 251 411.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 411.00 | 251 411.00 | 251 411.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 239 995.00 | 131 963.00 | 108 032.00 | 239 995.00 |
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