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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : ACTIV FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2021-01-31 | Simplified |
| 2021-07-29 | Public | 2020-01-31 | Simplified |
| 2020-03-18 | Public | 2019-01-31 | Simplified |
| 2018-10-23 | Public | 2018-01-31 | Simplified |
| 2017-08-31 | Partially confidential | 2017-01-31 | Simplified |
| 2017-02-02 | Public | 2016-01-31 | Simplified |
| Name | ACTIV FINANCES |
| Siren | 438165326 |
| Closing | 2021-01-31 |
| Registry code | 1704 |
| Registration number | 2584 |
| Management number | 2001B40082 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17300 Rochefort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 337.00 | 1 337.00 | 1 337.00 | |
040 Financial Assets | 1 539.00 | 1 539.00 | 1 539.00 | |
044 Total Fixed Assets | 2 876.00 | 1 337.00 | 1 539.00 | 2 876.00 |
068 Receivables – Trade and related accounts | 2 064.00 | 2 064.00 | 2 064.00 | |
072 Receivables – Other | 243.00 | 243.00 | 243.00 | |
084 Cash | 173 821.00 | 173 821.00 | 173 821.00 | |
096 Total Current Assets + Prepaid Expenses | 176 128.00 | 176 128.00 | 176 128.00 | |
110 Total Assets | 179 004.00 | 1 337.00 | 177 667.00 | 179 004.00 |
120 Share or Individual Capital | 7 630.00 | |||
126 Legal Reserve | 763.00 | |||
136 Profit for the Year | 38 406.00 | |||
142 Total Equity - Total I | 46 799.00 | |||
166 Suppliers and related accounts | 1 458.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 128 972.00 | |||
172 Other debts | 129 410.00 | |||
176 Total debts | 130 868.00 | |||
180 Liabilities Total | 177 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 178.00 | 134 114.00 | 112 178.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
232 Total operating income excluding VAT | 113 428.00 | 134 114.00 | 113 428.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53.00 | 111.00 | 53.00 | |
242 Other external expenses | 30 561.00 | 36 230.00 | 30 561.00 | |
243 (including business tax) | 725.00 | 725.00 | ||
244 Taxes, duties and similar payments | 725.00 | 732.00 | 725.00 | |
250 Staff compensation | 16 000.00 | 16 000.00 | 16 000.00 | |
252 Social security contributions | 27 413.00 | 33 765.00 | 27 413.00 | |
264 Total operating expenses | 74 753.00 | 86 837.00 | 74 753.00 | |
270 Operating profit | 38 676.00 | 47 277.00 | 38 676.00 | |
290 Exceptional income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 270.00 | 275.00 | 270.00 | |
310 Profit or loss | 38 406.00 | 47 004.00 | 38 406.00 | |
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