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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : ACTALIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-09-30 | Complete |
| 2021-12-16 | Public | 2020-09-30 | Complete |
| 2020-01-27 | Public | 2018-09-30 | Complete |
| 2019-01-21 | Public | 2017-09-30 | Complete |
| 2017-03-28 | Public | 2016-09-30 | Complete |
| Name | ACTALIUM |
| Siren | 509025854 |
| Closing | 2021-09-30 |
| Registry code | 5751 |
| Registration number | 8045 |
| Management number | 2008D00625 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57070 Metz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 920.00 | 920.00 | 920.00 | |
BH Other financial assets | 185.00 | 185.00 | 185.00 | |
BJ TOTAL (I) | 1 105.00 | 920.00 | 185.00 | 1 105.00 |
BX Customers and related accounts | 17 220.00 | 100.00 | 17 120.00 | 17 220.00 |
BZ Other receivables | 11 843.00 | 11 843.00 | 11 843.00 | |
CF Cash and cash equivalents | 38 604.00 | 38 604.00 | 38 604.00 | |
CH Prepaid expenses | 658.00 | 658.00 | 658.00 | |
CJ TOTAL (II) | 68 325.00 | 100.00 | 68 225.00 | 68 325.00 |
CO Grand total (0 to V) | 69 430.00 | 1 020.00 | 68 410.00 | 69 430.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 42 131.00 | 19 876.00 | 42 131.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 213.00 | 22 256.00 | -6 213.00 | |
DL TOTAL (I) | 52 418.00 | 58 631.00 | 52 418.00 | |
DW Advances and down payments received on current orders | 700.00 | 700.00 | 700.00 | |
DX Trade payables and related accounts | 3 082.00 | 2 694.00 | 3 082.00 | |
DY Tax and social security liabilities | 6 578.00 | 9 053.00 | 6 578.00 | |
EA Other liabilities | 2 112.00 | 5 562.00 | 2 112.00 | |
EB Prepaid income (2) | 3 520.00 | 3 238.00 | 3 520.00 | |
EC TOTAL (IV) | 15 991.00 | 21 246.00 | 15 991.00 | |
EE Grand total (I to V) | 68 410.00 | 79 877.00 | 68 410.00 | |
EG Accrued income and payables due within one year | 15 291.00 | 20 546.00 | 15 291.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 865.00 | 12 053.00 | 141 918.00 | 129 865.00 |
FJ Net sales | 129 865.00 | 12 053.00 | 141 918.00 | 129 865.00 |
FO Operating subsidies | 500.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 600.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 143 019.00 | |||
FW Other purchases and external expenses | 79 570.00 | |||
FX Taxes, duties, and similar payments | 5 278.00 | |||
FY Salaries and Wages | 48 000.00 | |||
FZ Social Security Contributions | 16 945.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 149 794.00 | |||
GG - OPERATING RESULT (I - II) | -6 775.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 775.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -562.00 | 3 445.00 | -562.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 143 019.00 | 155 806.00 | 143 019.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 232.00 | 133 550.00 | 149 232.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 213.00 | 22 256.00 | -6 213.00 | |
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