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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : ACTIVE INTERIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | ACTIVE INTERIM |
| Siren | 440468676 |
| Closing | 2016-12-31 |
| Registry code | 0301 |
| Registration number | 2344 |
| Management number | 2002B00010 |
| Activity code | 7820Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03200 Vichy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 333.00 | 11 333.00 | 11 333.00 | |
AT Other tangible assets | 47 682.00 | 21 772.00 | 25 909.00 | 47 682.00 |
BD Other fixed assets | 928.00 | 928.00 | 928.00 | |
BH Other financial assets | 2 132.00 | 2 132.00 | 2 132.00 | |
BJ TOTAL (I) | 62 075.00 | 33 105.00 | 28 969.00 | 62 075.00 |
BX Customers and related accounts | 148 024.00 | 17 887.00 | 130 137.00 | 148 024.00 |
BZ Other receivables | 20 654.00 | 20 654.00 | 20 654.00 | |
CF Cash and cash equivalents | 23 159.00 | 23 159.00 | 23 159.00 | |
CJ TOTAL (II) | 191 837.00 | 17 887.00 | 173 949.00 | 191 837.00 |
CO Grand total (0 to V) | 253 911.00 | 50 993.00 | 202 919.00 | 253 911.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 4 295.00 | 4 295.00 | ||
DG Other reserves | 17 145.00 | 17 145.00 | ||
DH Retained earnings | -1 308.00 | -1 308.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 185.00 | -1 185.00 | ||
DL TOTAL (I) | 78 948.00 | 78 948.00 | ||
DU Loans and Debts from Credit Institutions (3) | 15 572.00 | 15 572.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 252.00 | ||
DX Trade payables and related accounts | 5 544.00 | 5 544.00 | ||
DY Tax and social security liabilities | 98 603.00 | 98 603.00 | ||
EA Other liabilities | 4 000.00 | 4 000.00 | ||
EC TOTAL (IV) | 123 971.00 | 123 971.00 | ||
EE Grand total (I to V) | 202 919.00 | 202 919.00 | ||
EG Accrued income and payables due within one year | 112 575.00 | 112 575.00 | ||
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