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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : FORM'ACTION 78
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | FORM'ACTION 78 |
| Siren | 392591277 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/006663 |
| Management number | 2004B00475 |
| Activity code | 8559B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42350 LA TALAUDIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 537.00 | 3 966.00 | 1 571.00 | 5 537.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 5 552.00 | 3 965.00 | 1 586.00 | 5 552.00 |
068 Receivables – Trade and related accounts | 1 758.00 | 1 758.00 | 1 758.00 | |
084 Cash | 350.00 | 350.00 | 350.00 | |
096 Total Current Assets + Prepaid Expenses | 2 108.00 | 2 108.00 | 2 108.00 | |
110 Total Assets | 7 660.00 | 3 966.00 | 3 694.00 | 7 660.00 |
120 Share or Individual Capital | 7 522.00 | |||
134 Retained Earnings | -4 182.00 | |||
136 Profit for the Year | -430.00 | |||
142 Total Equity - Total I | 3 010.00 | |||
172 Other debts | 685.00 | |||
180 Liabilities Total | 3 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148.00 | 148.00 | ||
232 Total operating income excluding VAT | 148.00 | 148.00 | ||
242 Other external expenses | 578.00 | 578.00 | ||
264 Total operating expenses | 578.00 | 578.00 | ||
270 Operating profit | -430.00 | -430.00 | ||
310 Profit or loss | -430.00 | -430.00 | ||
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