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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : ACTIO-TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Complete |
| 2017-04-11 | Public | 2016-11-30 | Simplified |
| Name | ACTIO-TECH |
| Siren | 789829181 |
| Closing | 2022-12-31 |
| Registry code | 2501 |
| Registration number | 2306 |
| Management number | 2017B00310 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25110 Baume-les-Dames |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 588 897.00 | 1 588 897.00 | 1 588 897.00 | |
CF Cash and cash equivalents | 73 658.00 | 73 658.00 | 73 658.00 | |
CJ TOTAL (II) | 73 658.00 | 73 658.00 | 73 658.00 | |
CO Grand total (0 to V) | 1 662 555.00 | 1 662 555.00 | 1 662 555.00 | |
CU Other investments | 1 588 897.00 | 1 588 897.00 | 1 588 897.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 640.00 | 25 640.00 | 25 640.00 | |
DD Legal reserve (1) | 2 564.00 | 2 564.00 | 2 564.00 | |
DG Other reserves | 346 033.00 | 333 758.00 | 346 033.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 944.00 | 12 275.00 | 13 944.00 | |
DL TOTAL (I) | 388 181.00 | 374 237.00 | 388 181.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 273 144.00 | 1 280 969.00 | 1 273 144.00 | |
DX Trade payables and related accounts | 1 230.00 | 1 194.00 | 1 230.00 | |
EC TOTAL (IV) | 1 274 374.00 | 1 282 163.00 | 1 274 374.00 | |
EE Grand total (I to V) | 1 662 555.00 | 1 656 400.00 | 1 662 555.00 | |
EG Accrued income and payables due within one year | 1 274 374.00 | 1 282 163.00 | 1 274 374.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 373.00 | |||
GF Total Operating Expenses (II) | 1 373.00 | |||
GG - OPERATING RESULT (I - II) | -1 373.00 | |||
GJ Financial income from other securities and fixed asset receivables | 23 571.00 | |||
GP Total financial income (V) | 23 571.00 | |||
GR Interest and similar expenses | 8 254.00 | |||
GU Total financial expenses (VI) | 8 254.00 | |||
GV - FINANCIAL INCOME (V - VI) | 15 317.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 944.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 571.00 | 19 231.00 | 23 571.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 627.00 | 6 957.00 | 9 627.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 944.00 | 12 275.00 | 13 944.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 588 897.00 | 1 588 897.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 588 897.00 | |||
I4 DECREASES Grand Total | 1 588 897.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 588 897.00 | 1 588 897.00 | ||
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