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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : ACTIVE CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-20 | Public | 2021-06-30 | Simplified |
| 2021-07-16 | Public | 2020-06-30 | Complete |
| 2019-11-12 | Public | 2019-06-30 | Simplified |
| 2019-08-02 | Public | 2017-06-30 | Complete |
| 2017-09-06 | Public | 2016-06-30 | Complete |
| Name | ACTIVE CONSULTING |
| Siren | 802226472 |
| Closing | 2021-06-30 |
| Registry code | 9401 |
| Registration number | 40058 |
| Management number | 2014B02349 |
| Activity code | 4619B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 Vincennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 642.00 | 18 229.00 | 18 413.00 | 36 642.00 |
040 Financial Assets | 730 321.00 | 730 321.00 | 730 321.00 | |
044 Total Fixed Assets | 766 963.00 | 18 229.00 | 748 734.00 | 766 963.00 |
068 Receivables – Trade and related accounts | 728.00 | 728.00 | 728.00 | |
072 Receivables – Other | 185 863.00 | 185 863.00 | 185 863.00 | |
084 Cash | 164 441.00 | 164 441.00 | 164 441.00 | |
096 Total Current Assets + Prepaid Expenses | 351 032.00 | 351 032.00 | 351 032.00 | |
110 Total Assets | 1 117 995.00 | 18 229.00 | 1 099 766.00 | 1 117 995.00 |
120 Share or Individual Capital | 717 902.00 | |||
126 Legal Reserve | 1 454.00 | |||
134 Retained Earnings | -573.00 | |||
136 Profit for the Year | 89 974.00 | |||
142 Total Equity - Total I | 808 757.00 | |||
156 Loans and similar debts | 99 416.00 | |||
166 Suppliers and related accounts | 9 744.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 398.00 | |||
172 Other debts | 181 848.00 | |||
176 Total debts | 291 008.00 | |||
180 Liabilities Total | 1 099 766.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 327 312.00 | 465 084.00 | 327 312.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 83 027.00 | 87 744.00 | 83 027.00 | |
232 Total operating income excluding VAT | 411 839.00 | 552 828.00 | 411 839.00 | |
242 Other external expenses | 60 797.00 | 81 950.00 | 60 797.00 | |
244 Taxes, duties and similar payments | 13 282.00 | 17 837.00 | 13 282.00 | |
24B (including equipment leasing) | 317.00 | 317.00 | ||
250 Staff compensation | 162 746.00 | 140 924.00 | 162 746.00 | |
252 Social security contributions | 76 723.00 | 89 812.00 | 76 723.00 | |
254 Depreciation and amortization | 3 407.00 | 3 158.00 | 3 407.00 | |
262 Other expenses | 71 481.00 | 104 231.00 | 71 481.00 | |
264 Total operating expenses | 388 436.00 | 437 911.00 | 388 436.00 | |
270 Operating profit | 23 403.00 | 114 916.00 | 23 403.00 | |
280 Financial income | 70 000.00 | 70 000.00 | ||
290 Exceptional income | 3 348.00 | 3 348.00 | ||
300 Exceptional expenses | 1 741.00 | 1 741.00 | ||
306 Income tax's | 5 036.00 | 47 496.00 | 5 036.00 | |
310 Profit or loss | 89 974.00 | 67 420.00 | 89 974.00 | |
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