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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : ACTIS-ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-17 | Public | 2019-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | ACTIS-ENERGIE |
| Siren | 749929345 |
| Closing | 2021-12-31 |
| Registry code | 1601 |
| Registration number | 3110 |
| Management number | 2012B00126 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16120 Châteauneuf-sur-Charente |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 075.00 | 4 075.00 | 4 075.00 | |
028 Tangible Assets | 10 770.00 | 10 770.00 | 10 770.00 | |
044 Total Fixed Assets | 14 845.00 | 14 845.00 | 14 845.00 | |
068 Receivables – Trade and related accounts | 24 398.00 | 1 098.00 | 23 300.00 | 24 398.00 |
072 Receivables – Other | 1 795.00 | 1 795.00 | 1 795.00 | |
084 Cash | 41 835.00 | 41 835.00 | 41 835.00 | |
096 Total Current Assets + Prepaid Expenses | 68 028.00 | 1 098.00 | 66 930.00 | 68 028.00 |
110 Total Assets | 82 873.00 | 15 943.00 | 66 930.00 | 82 873.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 100.00 | |||
134 Retained Earnings | 10 581.00 | |||
136 Profit for the Year | 2 133.00 | |||
142 Total Equity - Total I | 13 814.00 | |||
166 Suppliers and related accounts | 2 119.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 531.00 | |||
172 Other debts | 50 997.00 | |||
176 Total debts | 53 117.00 | |||
180 Liabilities Total | 66 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 753.00 | 66 753.00 | ||
232 Total operating income excluding VAT | 66 754.00 | 66 754.00 | ||
242 Other external expenses | 9 440.00 | 9 440.00 | ||
243 (including business tax) | -3 511.00 | -3 511.00 | ||
244 Taxes, duties and similar payments | 356.00 | 356.00 | ||
250 Staff compensation | 35 400.00 | 35 400.00 | ||
252 Social security contributions | 19 046.00 | 19 046.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 64 245.00 | 64 245.00 | ||
270 Operating profit | 2 509.00 | 2 509.00 | ||
306 Income tax's | 376.00 | 376.00 | ||
310 Profit or loss | 2 133.00 | 2 133.00 | ||
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