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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : ACTIVE FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2022-09-30 | Simplified |
| 2022-04-12 | Public | 2021-09-30 | Simplified |
| 2020-12-01 | Public | 2020-09-30 | Simplified |
| 2020-01-28 | Public | 2018-09-30 | Simplified |
| 2018-02-09 | Public | 2017-09-30 | Simplified |
| 2017-06-13 | Public | 2016-09-30 | Simplified |
| 2017-05-29 | Public | 2015-09-30 | Simplified |
| Name | ACTIVE FINANCE |
| Siren | 449336510 |
| Closing | 2022-09-30 |
| Registry code | 7501 |
| Registration number | 154177 |
| Management number | 2003B11518 |
| Activity code | 6622Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 468.00 | 3 468.00 | 3 468.00 | |
028 Tangible Assets | 7 854.00 | 3 437.00 | 4 417.00 | 7 854.00 |
044 Total Fixed Assets | 11 322.00 | 6 905.00 | 4 417.00 | 11 322.00 |
072 Receivables – Other | 282.00 | 282.00 | 282.00 | |
084 Cash | 35 452.00 | 35 452.00 | 35 452.00 | |
092 Prepaid expenses | 466.00 | 466.00 | 466.00 | |
096 Total Current Assets + Prepaid Expenses | 36 199.00 | 36 199.00 | 36 199.00 | |
110 Total Assets | 47 522.00 | 6 905.00 | 40 617.00 | 47 522.00 |
120 Share or Individual Capital | 3 240.00 | |||
126 Legal Reserve | 207.00 | |||
134 Retained Earnings | 731.00 | |||
136 Profit for the Year | 35 510.00 | |||
142 Total Equity - Total I | 39 688.00 | |||
166 Suppliers and related accounts | 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 149.00 | |||
172 Other debts | 149.00 | |||
176 Total debts | 929.00 | |||
180 Liabilities Total | 40 617.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 569.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 482.00 | 53 105.00 | 50 482.00 | |
232 Total operating income excluding VAT | 50 482.00 | 53 105.00 | 50 482.00 | |
242 Other external expenses | 6 905.00 | 8 989.00 | 6 905.00 | |
254 Depreciation and amortization | 1 229.00 | 719.00 | 1 229.00 | |
264 Total operating expenses | 8 133.00 | 9 708.00 | 8 133.00 | |
270 Operating profit | 42 348.00 | 43 397.00 | 42 348.00 | |
306 Income tax's | 6 838.00 | 7 196.00 | 6 838.00 | |
310 Profit or loss | 35 510.00 | 36 201.00 | 35 510.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 440.00 | 2 440.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 129.00 | 1 129.00 | ||
490 Total Fixed Assets (Gross Value) | 8 666.00 | 8 666.00 | ||
492 Total Fixed Assets (Increases) | 3 569.00 | 3 569.00 | ||
494 Total Fixed Assets (Decreases) | 913.00 | 913.00 | ||
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