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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : LA GESTION ACTIVE NANCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-02-01 | Public | 2019-12-31 | Complete |
| 2019-10-15 | Public | 2018-12-31 | Complete |
| 2018-09-05 | Public | 2017-12-31 | Complete |
| 2017-12-07 | Public | 2016-12-31 | Complete |
| 2017-01-12 | Public | 2015-12-31 | Complete |
| Name | LA GESTION ACTIVE NANCY |
| Siren | 402129415 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 100084 |
| Management number | 2020B32484 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 708.00 | 1 708.00 | 1 708.00 | |
CJ TOTAL (II) | 1 708.00 | 1 708.00 | 1 708.00 | |
CO Grand total (0 to V) | 1 708.00 | 1 708.00 | 1 708.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -159 766.00 | -157 187.00 | -159 766.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 068.00 | -2 579.00 | -2 068.00 | |
DL TOTAL (I) | -154 211.00 | -152 143.00 | -154 211.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | ||
DX Trade payables and related accounts | 2 379.00 | 2 330.00 | 2 379.00 | |
EA Other liabilities | 153 494.00 | 151 476.00 | 153 494.00 | |
EC TOTAL (IV) | 155 919.00 | 153 806.00 | 155 919.00 | |
EE Grand total (I to V) | 1 708.00 | 1 663.00 | 1 708.00 | |
EI Including equity loans | 45.00 | 45.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 286.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 287.00 | |||
GG - OPERATING RESULT (I - II) | -286.00 | |||
GR Interest and similar expenses | 1 782.00 | |||
GU Total financial expenses (VI) | 1 782.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 782.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 068.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068.00 | 2 579.00 | 2 068.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 068.00 | -2 579.00 | -2 068.00 | |
| 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 | 2 379.00 | 2 379.00 | 2 379.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 153 494.00 | 153 494.00 | 153 494.00 | |
VB VAT | 1 708.00 | 1 708.00 | 1 708.00 | |
VI Group and Associates | 45.00 | 45.00 | 45.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 708.00 | 1 708.00 | 1 708.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 155 919.00 | 155 919.00 | 155 919.00 | |
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