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BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : ACTE 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-05 | Public | 2019-11-30 | Simplified |
| Name | ACTE 2 |
| Siren | 434043444 |
| Closing | 2019-11-30 |
| Registry code | 7401 |
| Registration number | B2021/001331 |
| Management number | 2001B00474 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74230 THONES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 32 843.00 | 32 843.00 | 32 843.00 | |
028 Tangible Assets | 12 958.00 | 12 312.00 | 646.00 | 12 958.00 |
040 Financial Assets | 24 000.00 | 24 000.00 | 24 000.00 | |
044 Total Fixed Assets | 69 800.00 | 45 154.00 | 24 646.00 | 69 800.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 073.00 | 2 073.00 | 2 073.00 | |
084 Cash | 290 833.00 | 290 833.00 | 290 833.00 | |
092 Prepaid expenses | 91.00 | 91.00 | 91.00 | |
096 Total Current Assets + Prepaid Expenses | 292 997.00 | 292 997.00 | 292 997.00 | |
110 Total Assets | 362 797.00 | 45 154.00 | 317 643.00 | 362 797.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
132 Other Reserves | 751.00 | |||
136 Profit for the Year | 31 155.00 | |||
142 Total Equity - Total I | 73 830.00 | |||
166 Suppliers and related accounts | 2 013.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130 097.00 | |||
172 Other debts | 237 642.00 | |||
174 Prepaid income | 4 159.00 | |||
176 Total debts | 243 813.00 | |||
180 Liabilities Total | 317 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 279.00 | 80 973.00 | 65 279.00 | |
230 Other income | 10.00 | 5.00 | 10.00 | |
232 Total operating income excluding VAT | 65 289.00 | 80 978.00 | 65 289.00 | |
242 Other external expenses | 13 268.00 | 13 922.00 | 13 268.00 | |
243 (including business tax) | 407.00 | 407.00 | ||
244 Taxes, duties and similar payments | 328.00 | 1 391.00 | 328.00 | |
250 Staff compensation | 11 159.00 | 53 016.00 | 11 159.00 | |
252 Social security contributions | 4 223.00 | 10 952.00 | 4 223.00 | |
254 Depreciation and amortization | 1 086.00 | 1 887.00 | 1 086.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 30 064.00 | 81 169.00 | 30 064.00 | |
270 Operating profit | 35 225.00 | -191.00 | 35 225.00 | |
280 Financial income | 1 613.00 | 1 212.00 | 1 613.00 | |
294 Financial expenses | 185.00 | 145.00 | 185.00 | |
306 Income tax's | 5 498.00 | 131.00 | 5 498.00 | |
310 Profit or loss | 31 155.00 | 745.00 | 31 155.00 | |
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