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BALANCE SHEET (
2020-02-06)
THE LIST OF BALANCE SHEET : ACTIVIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-06 | Public | 2018-12-31 | Simplified |
| 2019-01-31 | Public | 2017-12-31 | Complete |
| 2018-02-26 | Public | 2016-12-31 | Complete |
| 2017-06-19 | Public | 2015-12-31 | Simplified |
| Name | ACTIVIUM |
| Siren | 804128809 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2020/001482 |
| Management number | 2014B01059 |
| Activity code | 2521Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74370 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 206 447.00 | 44 181.00 | 162 266.00 | 206 447.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 206 497.00 | 44 181.00 | 162 316.00 | 206 497.00 |
050 Raw materials, supplies, in progress | 1 732.00 | 1 732.00 | 1 732.00 | |
068 Receivables – Trade and related accounts | 13 730.00 | 13 730.00 | 13 730.00 | |
072 Receivables – Other | 22 570.00 | 22 570.00 | 22 570.00 | |
080 Sellable securities | 4 000.00 | 4 000.00 | 4 000.00 | |
084 Cash | 1 947.00 | 1 947.00 | 1 947.00 | |
096 Total Current Assets + Prepaid Expenses | 43 979.00 | 43 979.00 | 43 979.00 | |
110 Total Assets | 250 476.00 | 44 181.00 | 206 295.00 | 250 476.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 7 825.00 | |||
134 Retained Earnings | -10 787.00 | |||
136 Profit for the Year | 10 467.00 | |||
142 Total Equity - Total I | 13 005.00 | |||
156 Loans and similar debts | 144 994.00 | |||
166 Suppliers and related accounts | 15 639.00 | |||
172 Other debts | 32 657.00 | |||
176 Total debts | 193 290.00 | |||
180 Liabilities Total | 206 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 51 062.00 | 51 062.00 | ||
218 Production of services sold - France | 13 123.00 | 13 123.00 | ||
222 Inventory production | 471.00 | 471.00 | ||
232 Total operating income excluding VAT | 64 656.00 | 64 656.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 419.00 | 13 419.00 | ||
240 Inventory changes (raw materials and supplies) | 2 420.00 | 2 420.00 | ||
242 Other external expenses | 19 783.00 | 19 783.00 | ||
243 (including business tax) | 605.00 | 605.00 | ||
244 Taxes, duties and similar payments | 605.00 | 605.00 | ||
254 Depreciation and amortization | 12 605.00 | 12 605.00 | ||
264 Total operating expenses | 48 832.00 | 48 832.00 | ||
270 Operating profit | 15 824.00 | 15 824.00 | ||
290 Exceptional income | 110.00 | 110.00 | ||
294 Financial expenses | 3 620.00 | 3 620.00 | ||
306 Income tax's | 1 847.00 | 1 847.00 | ||
310 Profit or loss | 10 467.00 | 10 467.00 | ||
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