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BALANCE SHEET (
2023-02-24)
THE LIST OF BALANCE SHEET : ACT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2017-10-31 | Complete |
| 2022-12-12 | Public | 2019-10-31 | Complete |
| 2019-04-24 | Public | 2015-10-31 | Complete |
| Name | ACT SARL |
| Siren | 792286007 |
| Closing | 2017-10-31 |
| Registry code | 5910 |
| Registration number | 5478 |
| Management number | 2013B01086 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-24 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59184 SAINGHIN-EN-WEPPES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 063.00 | 3 063.00 | 3 063.00 | |
BJ TOTAL (I) | 3 063.00 | 3 063.00 | 3 063.00 | |
BT Goods | 11 043.00 | 11 043.00 | 11 043.00 | |
BX Customers and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
BZ Other receivables | 421.00 | 421.00 | 421.00 | |
CF Cash and cash equivalents | 4 499.00 | 4 499.00 | 4 499.00 | |
CH Prepaid expenses | 2 964.00 | 2 964.00 | 2 964.00 | |
CJ TOTAL (II) | 20 129.00 | 20 129.00 | 20 129.00 | |
CO Grand total (0 to V) | 23 192.00 | 23 192.00 | 23 192.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -14 576.00 | -11 210.00 | -14 576.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 817.00 | -3 366.00 | -7 817.00 | |
DL TOTAL (I) | -17 394.00 | -9 576.00 | -17 394.00 | |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 100.00 | 200.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 227.00 | 25 812.00 | 22 227.00 | |
DX Trade payables and related accounts | 3 374.00 | 847.00 | 3 374.00 | |
DY Tax and social security liabilities | 11 592.00 | 9 993.00 | 11 592.00 | |
EA Other liabilities | 2 360.00 | 2 360.00 | ||
EB Prepaid income (2) | 833.00 | 833.00 | ||
EC TOTAL (IV) | 40 587.00 | 36 753.00 | 40 587.00 | |
EE Grand total (I to V) | 23 192.00 | 27 176.00 | 23 192.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 048.00 | |||
FG Production sold - services | 11 521.00 | |||
FJ Net sales | 43 569.00 | |||
FO Operating subsidies | 6 000.00 | |||
FR Total operating income (I) | 49 569.00 | |||
FS Purchases of goods (including customs duties) | 15 354.00 | |||
FW Other purchases and external expenses | 35 043.00 | |||
FX Taxes, duties, and similar payments | 2 312.00 | |||
FZ Social Security Contributions | 1 692.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 54 402.00 | |||
GG - OPERATING RESULT (I - II) | -4 832.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 832.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 2 985.00 | 45.00 | 2 985.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 985.00 | -45.00 | -2 985.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 49 569.00 | 116 956.00 | 49 569.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 386.00 | 120 322.00 | 57 386.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 817.00 | -3 366.00 | -7 817.00 | |
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