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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : ACTERNA FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-06-30 | Complete |
| 2022-02-18 | Public | 2021-06-30 | Complete |
| 2021-02-17 | Public | 2020-06-30 | Complete |
| 2020-02-24 | Public | 2019-06-30 | Complete |
| 2019-04-25 | Public | 2018-06-30 | Complete |
| 2018-05-14 | Public | 2017-06-30 | Complete |
| 2017-04-10 | Public | 2016-06-30 | Complete |
| Name | ACTERNA FRANCE |
| Siren | 354079923 |
| Closing | 2022-06-30 |
| Registry code | 4202 |
| Registration number | B2023/003444 |
| Management number | 2004B00701 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 32 544 961.00 | 32 544 961.00 | 32 544 961.00 | |
BZ Other receivables | 1 082 150.00 | 1 082 150.00 | 1 082 150.00 | |
CF Cash and cash equivalents | 47 056.00 | 47 056.00 | 47 056.00 | |
CJ TOTAL (II) | 1 129 206.00 | 1 129 206.00 | 1 129 206.00 | |
CO Grand total (0 to V) | 33 674 167.00 | 33 674 167.00 | 33 674 167.00 | |
CU Other investments | 32 544 961.00 | 32 544 961.00 | 32 544 961.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 094 825.00 | 20 094 825.00 | 20 094 825.00 | |
DB Share, merger, contribution premiums, etc. | 2 400 019.00 | 2 400 019.00 | 2 400 019.00 | |
DD Legal reserve (1) | 2 009 483.00 | 2 009 483.00 | 2 009 483.00 | |
DH Retained earnings | 8 080 869.00 | 8 085 631.00 | 8 080 869.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 911.00 | -4 762.00 | 277 911.00 | |
DL TOTAL (I) | 32 863 108.00 | 32 585 196.00 | 32 863 108.00 | |
DX Trade payables and related accounts | 2 000.00 | 2 000.00 | 2 000.00 | |
EA Other liabilities | 809 058.00 | 538 665.00 | 809 058.00 | |
EC TOTAL (IV) | 811 058.00 | 540 665.00 | 811 058.00 | |
EE Grand total (I to V) | 33 674 167.00 | 33 125 862.00 | 33 674 167.00 | |
EG Accrued income and payables due within one year | 811 058.00 | 540 665.00 | 811 058.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 611.00 | |||
GF Total Operating Expenses (II) | 3 611.00 | |||
GG - OPERATING RESULT (I - II) | -3 611.00 | |||
GR Interest and similar expenses | 482.00 | |||
GU Total financial expenses (VI) | 482.00 | |||
GV - FINANCIAL INCOME (V - VI) | -482.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 094.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -282 006.00 | -1 938.00 | -282 006.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -277 911.00 | 4 762.00 | -277 911.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 911.00 | -4 762.00 | 277 911.00 | |
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