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BALANCE SHEET (
2023-05-26)
THE LIST OF BALANCE SHEET : ACTEIS REMARKETING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Complete |
| 2022-05-03 | Public | 2021-12-31 | Complete |
| 2021-04-23 | Public | 2020-12-31 | Complete |
| 2020-09-01 | Public | 2019-12-31 | Complete |
| 2019-06-21 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Complete |
| Name | ACTEIS REMARKETING |
| Siren | 491351524 |
| Closing | 2022-12-31 |
| Registry code | 3302 |
| Registration number | 9220 |
| Management number | 2006B02546 |
| Activity code | 4651Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33320 Eysines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 18 006.00 | 18 006.00 | 18 006.00 | |
BZ Other receivables | 69 522.00 | 69 522.00 | 69 522.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 459 792.00 | 459 792.00 | 459 792.00 | |
CH Prepaid expenses | 3 144.00 | 3 144.00 | 3 144.00 | |
CJ TOTAL (II) | 750 463.00 | 750 463.00 | 750 463.00 | |
CO Grand total (0 to V) | 750 463.00 | 750 463.00 | 750 463.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 8 000.00 | 20 000.00 | |
DG Other reserves | 55 988.00 | 41 345.00 | 55 988.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 098.00 | 46 643.00 | 48 098.00 | |
DL TOTAL (I) | 324 086.00 | 295 988.00 | 324 086.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 626.00 | 1 030.00 | 626.00 | |
DX Trade payables and related accounts | 421 522.00 | 461 204.00 | 421 522.00 | |
DY Tax and social security liabilities | 4 229.00 | 11 208.00 | 4 229.00 | |
EC TOTAL (IV) | 426 377.00 | 473 443.00 | 426 377.00 | |
EE Grand total (I to V) | 750 463.00 | 769 431.00 | 750 463.00 | |
EG Accrued income and payables due within one year | 426 377.00 | 473 443.00 | 426 377.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 409 440.00 | |||
FJ Net sales | 409 440.00 | |||
FO Operating subsidies | ||||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 409 442.00 | |||
FS Purchases of goods (including customs duties) | 305 616.00 | |||
FW Other purchases and external expenses | 25 114.00 | |||
FX Taxes, duties, and similar payments | 4 189.00 | |||
FY Salaries and Wages | 12 000.00 | |||
FZ Social Security Contributions | 4 156.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 351 077.00 | |||
GG - OPERATING RESULT (I - II) | 58 364.00 | |||
GL Other interest and similar income | 100.00 | |||
GP Total financial income (V) | 100.00 | |||
GV - FINANCIAL INCOME (V - VI) | 100.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 58 464.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 10 366.00 | 10 312.00 | 10 366.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 409 542.00 | 685 285.00 | 409 542.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 443.00 | 638 642.00 | 361 443.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 098.00 | 46 643.00 | 48 098.00 | |
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