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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : ACTIBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| Name | ACTIBAT |
| Siren | 508939790 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/022478 |
| Management number | 2012B01990 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38380 SAINT-LAURENT-DU-PONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 668.00 | 22 943.00 | 2 725.00 | 25 668.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 25 688.00 | 22 943.00 | 2 745.00 | 25 688.00 |
068 Receivables – Trade and related accounts | 56 103.00 | 56 103.00 | 56 103.00 | |
072 Receivables – Other | 57 873.00 | 57 873.00 | 57 873.00 | |
084 Cash | 43 097.00 | 43 097.00 | 43 097.00 | |
092 Prepaid expenses | 5 822.00 | 5 822.00 | 5 822.00 | |
096 Total Current Assets + Prepaid Expenses | 162 896.00 | 162 896.00 | 162 896.00 | |
110 Total Assets | 188 584.00 | 22 943.00 | 165 641.00 | 188 584.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 39 109.00 | |||
134 Retained Earnings | -23 500.00 | |||
136 Profit for the Year | 10 944.00 | |||
142 Total Equity - Total I | 35 354.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 2 702.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 989.00 | |||
172 Other debts | 77 585.00 | |||
176 Total debts | 130 287.00 | |||
180 Liabilities Total | 165 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 248 394.00 | 163 229.00 | 248 394.00 | |
230 Other income | 49.00 | 3.00 | 49.00 | |
232 Total operating income excluding VAT | 248 443.00 | 163 232.00 | 248 443.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 071.00 | 17 558.00 | 22 071.00 | |
242 Other external expenses | 171 556.00 | 102 263.00 | 171 556.00 | |
244 Taxes, duties and similar payments | 1 972.00 | 1 976.00 | 1 972.00 | |
250 Staff compensation | 26 673.00 | 43 737.00 | 26 673.00 | |
252 Social security contributions | 299.00 | 283.00 | 299.00 | |
254 Depreciation and amortization | 1 471.00 | 3 116.00 | 1 471.00 | |
262 Other expenses | 3.00 | 102.00 | 3.00 | |
264 Total operating expenses | 224 045.00 | 169 034.00 | 224 045.00 | |
270 Operating profit | 24 397.00 | -5 802.00 | 24 397.00 | |
294 Financial expenses | 31.00 | 243.00 | 31.00 | |
300 Exceptional expenses | 13 422.00 | 2 023.00 | 13 422.00 | |
310 Profit or loss | 10 944.00 | -8 068.00 | 10 944.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 688.00 | 25 688.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 45 942.00 | 45 942.00 | ||
378 Amount of deductible VAT on goods and services | 15 051.00 | 15 051.00 | ||
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