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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : ACTIVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-06-09 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | ACTIVA |
| Siren | 513725697 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 18403 |
| Management number | 2009B02286 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 Argenteuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 511.00 | 60 511.00 | 60 511.00 | |
028 Tangible Assets | 53 340.00 | 38 222.00 | 15 118.00 | 53 340.00 |
040 Financial Assets | 948.00 | 948.00 | 948.00 | |
044 Total Fixed Assets | 114 799.00 | 38 222.00 | 76 577.00 | 114 799.00 |
060 Merchandise inventory | 12 647.00 | 12 647.00 | 12 647.00 | |
072 Receivables – Other | 26 827.00 | 26 827.00 | 26 827.00 | |
096 Total Current Assets + Prepaid Expenses | 39 474.00 | 39 474.00 | 39 474.00 | |
110 Total Assets | 154 273.00 | 38 222.00 | 116 051.00 | 154 273.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -16 793.00 | |||
136 Profit for the Year | -26 071.00 | |||
142 Total Equity - Total I | -41 364.00 | |||
156 Loans and similar debts | 11 421.00 | |||
166 Suppliers and related accounts | 19 162.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -90 895.00 | |||
172 Other debts | 126 832.00 | |||
176 Total debts | 157 415.00 | |||
180 Liabilities Total | 116 051.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 673 540.00 | 673 540.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 673 541.00 | 673 541.00 | ||
234 Purchases of goods (including customs duties) | 544 298.00 | 544 298.00 | ||
236 Inventory change (goods) | 3 279.00 | 3 279.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 245.00 | 5 245.00 | ||
242 Other external expenses | 56 719.00 | 56 719.00 | ||
243 (including business tax) | -257.00 | -257.00 | ||
244 Taxes, duties and similar payments | 8 451.00 | 8 451.00 | ||
250 Staff compensation | 69 396.00 | 69 396.00 | ||
252 Social security contributions | 5 470.00 | 5 470.00 | ||
254 Depreciation and amortization | 6 754.00 | 6 754.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 699 613.00 | 699 613.00 | ||
270 Operating profit | -26 071.00 | -26 071.00 | ||
310 Profit or loss | -26 071.00 | -26 071.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | 15 000.00 | ||
490 Total Fixed Assets (Gross Value) | 99 799.00 | 99 799.00 | ||
492 Total Fixed Assets (Increases) | 15 000.00 | 15 000.00 | ||
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