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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : ACTIVE CONCEPT MEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2020-12-31 | Complete |
| 2020-12-07 | Public | 2019-12-31 | Complete |
| 2019-09-30 | Public | 2018-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | ACTIVE CONCEPT MEDIA |
| Siren | 444706618 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 34800 |
| Management number | 2017B04751 |
| Activity code | 5911B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 Pessac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 52 075.00 | 52 075.00 | 52 075.00 | |
AT Other tangible assets | 17 464.00 | 16 448.00 | 1 016.00 | 17 464.00 |
BJ TOTAL (I) | 69 539.00 | 16 448.00 | 53 092.00 | 69 539.00 |
BZ Other receivables | 1 124.00 | 1 124.00 | 1 124.00 | |
CF Cash and cash equivalents | 2 021.00 | 2 021.00 | 2 021.00 | |
CJ TOTAL (II) | 3 144.00 | 3 144.00 | 3 144.00 | |
CO Grand total (0 to V) | 72 683.00 | 16 448.00 | 56 236.00 | 72 683.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -153 454.00 | -170 272.00 | -153 454.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -526.00 | 16 818.00 | -526.00 | |
DL TOTAL (I) | -146 480.00 | -145 954.00 | -146 480.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 201 525.00 | 182 468.00 | 201 525.00 | |
DY Tax and social security liabilities | 1 191.00 | 19 850.00 | 1 191.00 | |
EC TOTAL (IV) | 202 716.00 | 202 318.00 | 202 716.00 | |
EE Grand total (I to V) | 56 236.00 | 56 364.00 | 56 236.00 | |
EI Including equity loans | 201 525.00 | 201 525.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 898.00 | 1 898.00 | 1 898.00 | |
FJ Net sales | 1 898.00 | 1 898.00 | 1 898.00 | |
FN Capitalized production | ||||
FQ Other income | 1 635.00 | |||
FR Total operating income (I) | 3 533.00 | |||
FW Other purchases and external expenses | 1 528.00 | |||
FX Taxes, duties, and similar payments | 886.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | 29.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 584.00 | |||
GE Other Expenses | 32.00 | |||
GF Total Operating Expenses (II) | 4 059.00 | |||
GG - OPERATING RESULT (I - II) | -526.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -526.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 256.00 | |||
HH Total exceptional expenses (VIII) | 256.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 3 533.00 | 48 005.00 | 3 533.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 059.00 | 31 186.00 | 4 059.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -526.00 | 16 818.00 | -526.00 | |
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