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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : ACTIPOSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | ACTIPOSE |
| Siren | 399086685 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 13751 |
| Management number | 1994B00754 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84470 Châteauneuf-de-Gadagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 553.00 | 8 553.00 | 8 553.00 | |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 8 613.00 | 8 553.00 | 60.00 | 8 613.00 |
050 Raw materials, supplies, in progress | 4 789.00 | 4 789.00 | 4 789.00 | |
060 Merchandise inventory | 2 792.00 | 2 792.00 | 2 792.00 | |
068 Receivables – Trade and related accounts | 23 597.00 | 23 597.00 | 23 597.00 | |
072 Receivables – Other | 3 946.00 | 3 946.00 | 3 946.00 | |
084 Cash | 119 454.00 | 119 454.00 | 119 454.00 | |
096 Total Current Assets + Prepaid Expenses | 154 580.00 | 154 580.00 | 154 580.00 | |
110 Total Assets | 163 194.00 | 8 553.00 | 154 640.00 | 163 194.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 7 309.00 | |||
136 Profit for the Year | 56 290.00 | |||
142 Total Equity - Total I | 71 985.00 | |||
166 Suppliers and related accounts | 46 117.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 654.00 | |||
172 Other debts | 36 538.00 | |||
176 Total debts | 82 655.00 | |||
180 Liabilities Total | 154 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 181 641.00 | 181 641.00 | ||
218 Production of services sold - France | 137 462.00 | 137 462.00 | ||
230 Other income | 1 278.00 | 1 278.00 | ||
232 Total operating income excluding VAT | 320 382.00 | 320 382.00 | ||
234 Purchases of goods (including customs duties) | 78 680.00 | 78 680.00 | ||
236 Inventory change (goods) | 2 541.00 | 2 541.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 120.00 | 8 120.00 | ||
240 Inventory changes (raw materials and supplies) | -1 478.00 | -1 478.00 | ||
242 Other external expenses | 162 224.00 | 162 224.00 | ||
243 (including business tax) | 681.00 | 681.00 | ||
244 Taxes, duties and similar payments | 681.00 | 681.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
264 Total operating expenses | 250 769.00 | 250 769.00 | ||
270 Operating profit | 69 613.00 | 69 613.00 | ||
290 Exceptional income | 999.00 | 999.00 | ||
306 Income tax's | 14 322.00 | 14 322.00 | ||
310 Profit or loss | 56 290.00 | 56 290.00 | ||
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