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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : ACTIF ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | ACTIF ENERGIE |
| Siren | 499491512 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/022744 |
| Management number | 2007B02908 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31490 LEGUEVIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 590.00 | 590.00 | 590.00 | |
028 Tangible Assets | 14 220.00 | 9 040.00 | 5 180.00 | 14 220.00 |
044 Total Fixed Assets | 14 810.00 | 9 630.00 | 5 180.00 | 14 810.00 |
050 Raw materials, supplies, in progress | 3 797.00 | 3 797.00 | 3 797.00 | |
068 Receivables – Trade and related accounts | 601.00 | 601.00 | 601.00 | |
072 Receivables – Other | 5 150.00 | 5 150.00 | 5 150.00 | |
084 Cash | 135 786.00 | 135 786.00 | 135 786.00 | |
092 Prepaid expenses | 5 709.00 | 5 709.00 | 5 709.00 | |
096 Total Current Assets + Prepaid Expenses | 151 043.00 | 151 043.00 | 151 043.00 | |
110 Total Assets | 165 853.00 | 9 630.00 | 156 223.00 | 165 853.00 |
120 Share or Individual Capital | 9 500.00 | |||
126 Legal Reserve | 950.00 | |||
132 Other Reserves | 104 514.00 | |||
136 Profit for the Year | 5 786.00 | |||
142 Total Equity - Total I | 120 750.00 | |||
164 Advances and down payments received on current orders | 700.00 | |||
166 Suppliers and related accounts | 15 058.00 | |||
172 Other debts | 19 715.00 | |||
176 Total debts | 35 473.00 | |||
180 Liabilities Total | 156 223.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 304.00 | 189 475.00 | 152 304.00 | |
226 Operating subsidies received | 4 250.00 | 4 250.00 | ||
230 Other income | 589.00 | 12.00 | 589.00 | |
232 Total operating income excluding VAT | 157 143.00 | 189 486.00 | 157 143.00 | |
238 Purchases of raw materials and other supplies (including royalties | 56 013.00 | 73 950.00 | 56 013.00 | |
240 Inventory changes (raw materials and supplies) | 51.00 | -870.00 | 51.00 | |
242 Other external expenses | 24 309.00 | 21 021.00 | 24 309.00 | |
243 (including business tax) | 1 042.00 | 1 042.00 | ||
244 Taxes, duties and similar payments | 7 220.00 | 8 856.00 | 7 220.00 | |
250 Staff compensation | 52 628.00 | 69 512.00 | 52 628.00 | |
252 Social security contributions | 11 622.00 | 11 489.00 | 11 622.00 | |
254 Depreciation and amortization | 972.00 | 782.00 | 972.00 | |
262 Other expenses | 23.00 | 2 915.00 | 23.00 | |
264 Total operating expenses | 152 838.00 | 187 655.00 | 152 838.00 | |
270 Operating profit | 4 305.00 | 1 832.00 | 4 305.00 | |
280 Financial income | 835.00 | 1 571.00 | 835.00 | |
290 Exceptional income | 737.00 | 737.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | 90.00 | |
310 Profit or loss | 5 786.00 | 3 312.00 | 5 786.00 | |
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