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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : ACTIPARC LE PROGRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-11 | Partially confidential | 2016-11-30 | Complete |
| Name | ACTIPARC LE PROGRES |
| Siren | 811059385 |
| Closing | 2016-11-30 |
| Registry code | 6901 |
| Registration number | B2017/037960 |
| Management number | 2015B02502 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69370 SAINT-DIDIER-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 170.00 | 170.00 | 170.00 | |
BJ TOTAL (I) | 170.00 | 170.00 | 170.00 | |
BX Customers and related accounts | 28 713.00 | 28 713.00 | 28 713.00 | |
BZ Other receivables | 209 663.00 | 209 663.00 | 209 663.00 | |
CF Cash and cash equivalents | 190 936.00 | 190 936.00 | 190 936.00 | |
CJ TOTAL (II) | 429 312.00 | 429 312.00 | 429 312.00 | |
CO Grand total (0 to V) | 429 482.00 | 429 482.00 | 429 482.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 237.00 | 160 237.00 | ||
DL TOTAL (I) | 170 237.00 | 170 237.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 103.00 | 2 103.00 | ||
DX Trade payables and related accounts | 12 679.00 | 12 679.00 | ||
DY Tax and social security liabilities | 237 728.00 | 237 728.00 | ||
EA Other liabilities | 6 736.00 | 6 736.00 | ||
EC TOTAL (IV) | 259 245.00 | 259 245.00 | ||
EE Grand total (I to V) | 429 482.00 | 429 482.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 679.00 | 12 679.00 | 12 679.00 | |
8E Income Taxes | 62 647.00 | 62 647.00 | 62 647.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 736.00 | 6 736.00 | 6 736.00 | |
UX Other trade receivables | 28 713.00 | 28 713.00 | ||
VB VAT | 41 081.00 | 41 081.00 | ||
VC Group and associates | 165 182.00 | 165 182.00 | ||
VI Group and Associates | 2 103.00 | 2 103.00 | 2 103.00 | |
VK Loans repaid during the year | 1 000 000.00 | 1 000 000.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 712.00 | 1 712.00 | 1 712.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 400.00 | 3 400.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 238 376.00 | 238 376.00 | 238 376.00 | |
VW VAT | 173 369.00 | 173 369.00 | 173 369.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 259 245.00 | 259 245.00 | 259 245.00 | |
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