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BALANCE SHEET (
2021-12-30)
THE LIST OF BALANCE SHEET : ACTUELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2018-12-31 | Complete |
| Name | ACTUELLE |
| Siren | 488148883 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 1869 |
| Management number | 2006B02275 |
| Activity code | 4649Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 704.00 | 704.00 | 704.00 | |
AH Goodwill | 155 000.00 | 155 000.00 | 155 000.00 | |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
AT Other tangible assets | 150 482.00 | 111 095.00 | 39 387.00 | 150 482.00 |
BH Other financial assets | 8 450.00 | 8 450.00 | 8 450.00 | |
BJ TOTAL (I) | 318 636.00 | 111 799.00 | 206 837.00 | 318 636.00 |
BT Goods | 250 880.00 | 250 880.00 | 250 880.00 | |
BX Customers and related accounts | 68 438.00 | 68 438.00 | 68 438.00 | |
BZ Other receivables | 351 851.00 | 351 851.00 | 351 851.00 | |
CD Marketable securities | 1 145 446.00 | 1 145 446.00 | 1 145 446.00 | |
CF Cash and cash equivalents | 1 406 051.00 | 1 406 051.00 | 1 406 051.00 | |
CH Prepaid expenses | 1 299.00 | 1 299.00 | 1 299.00 | |
CJ TOTAL (II) | 3 223 967.00 | 3 223 967.00 | 3 223 967.00 | |
CN Currency translation adjustments (V) | ||||
CO Grand total (0 to V) | 3 542 603.00 | 111 799.00 | 3 430 804.00 | 3 542 603.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 1 944 003.00 | 1 631 648.00 | 1 944 003.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 344.00 | 562 355.00 | 440 344.00 | |
DL TOTAL (I) | 2 417 348.00 | 2 227 003.00 | 2 417 348.00 | |
DP Provisions for Risks | 2 406.00 | |||
DR TOTAL (IV) | 2 406.00 | |||
DU Loans and Debts from Credit Institutions (3) | 3 575.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 7 378.00 | 13 140.00 | 7 378.00 | |
DX Trade payables and related accounts | 918 204.00 | 853 858.00 | 918 204.00 | |
DY Tax and social security liabilities | 81 725.00 | 148 513.00 | 81 725.00 | |
EA Other liabilities | 51.00 | |||
EC TOTAL (IV) | 1 007 308.00 | 1 019 138.00 | 1 007 308.00 | |
ED (V) | 6 147.00 | 6 147.00 | ||
EE Grand total (I to V) | 3 430 804.00 | 3 248 548.00 | 3 430 804.00 | |
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