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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : ACTUALYS RH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-21 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-04-16 | Public | 2018-12-31 | Simplified |
| 2017-07-26 | Partially confidential | 2016-12-31 | Simplified |
| Name | ACTUALYS RH |
| Siren | 814836516 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 7930 |
| Management number | 2015B01008 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 BIARRITZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 104.00 | 7 104.00 | 7 104.00 | |
044 Total Fixed Assets | 7 104.00 | 7 104.00 | 7 104.00 | |
068 Receivables – Trade and related accounts | 147 323.00 | 147 323.00 | 147 323.00 | |
072 Receivables – Other | 5 458.00 | 5 458.00 | 5 458.00 | |
084 Cash | 68 625.00 | 68 625.00 | 68 625.00 | |
096 Total Current Assets + Prepaid Expenses | 221 406.00 | 221 406.00 | 221 406.00 | |
110 Total Assets | 228 510.00 | 228 510.00 | 228 510.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 84 892.00 | |||
136 Profit for the Year | 20 004.00 | |||
142 Total Equity - Total I | 105 996.00 | |||
166 Suppliers and related accounts | 153.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 958.00 | |||
172 Other debts | 122 361.00 | |||
176 Total debts | 122 514.00 | |||
180 Liabilities Total | 228 510.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 103.00 | 7 103.00 | ||
492 Total Fixed Assets (Increases) | 1.00 | 1.00 | ||
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