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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : ACTIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | ACTIMO |
| Siren | 482399532 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/014596 |
| Management number | 2005B01534 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31270 CUGNAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 055.00 | 4 844.00 | 1 211.00 | 6 055.00 |
028 Tangible Assets | 1 141.00 | 1 141.00 | 1 141.00 | |
040 Financial Assets | 740.00 | 740.00 | 740.00 | |
044 Total Fixed Assets | 7 937.00 | 5 986.00 | 1 951.00 | 7 937.00 |
068 Receivables – Trade and related accounts | 15 622.00 | 15 622.00 | 15 622.00 | |
072 Receivables – Other | 2 659.00 | 2 659.00 | 2 659.00 | |
084 Cash | 31 597.00 | 31 597.00 | 31 597.00 | |
088 Cash | 218.00 | |||
092 Prepaid expenses | 384.00 | 384.00 | 384.00 | |
096 Total Current Assets + Prepaid Expenses | 50 480.00 | 50 480.00 | 50 480.00 | |
110 Total Assets | 58 417.00 | 5 986.00 | 52 432.00 | 58 417.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 47 641.00 | |||
134 Retained Earnings | -6 278.00 | |||
136 Profit for the Year | -2 558.00 | |||
142 Total Equity - Total I | 49 804.00 | |||
166 Suppliers and related accounts | 24.00 | |||
172 Other debts | 2 604.00 | |||
176 Total debts | 2 628.00 | |||
180 Liabilities Total | 52 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 018.00 | 26 250.00 | 13 018.00 | |
232 Total operating income excluding VAT | 13 018.00 | 26 250.00 | 13 018.00 | |
242 Other external expenses | 13 946.00 | 21 016.00 | 13 946.00 | |
244 Taxes, duties and similar payments | 420.00 | 623.00 | 420.00 | |
254 Depreciation and amortization | 1 211.00 | 1 476.00 | 1 211.00 | |
264 Total operating expenses | 15 577.00 | 23 116.00 | 15 577.00 | |
270 Operating profit | -2 558.00 | 3 134.00 | -2 558.00 | |
310 Profit or loss | -2 558.00 | 3 134.00 | -2 558.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 937.00 | 7 937.00 | ||
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