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BALANCE SHEET (
2022-04-01)
THE LIST OF BALANCE SHEET : ACTB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2020-04-24 | Public | 2019-12-31 | Simplified |
| 2019-04-08 | Public | 2018-12-31 | Simplified |
| 2018-04-24 | Public | 2017-12-31 | Complete |
| Name | ACTB |
| Siren | 817698491 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 3838 |
| Management number | 2016B00045 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85370 NALLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
028 Tangible Assets | 44 440.00 | 28 803.00 | 15 637.00 | 44 440.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 170 040.00 | 28 803.00 | 141 237.00 | 170 040.00 |
068 Receivables – Trade and related accounts | 586 814.00 | 165 376.00 | 421 438.00 | 586 814.00 |
072 Receivables – Other | 2 339.00 | 2 339.00 | 2 339.00 | |
084 Cash | 71 629.00 | 71 629.00 | 71 629.00 | |
096 Total Current Assets + Prepaid Expenses | 660 782.00 | 165 376.00 | 495 406.00 | 660 782.00 |
110 Total Assets | 830 822.00 | 194 179.00 | 636 643.00 | 830 822.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 148 709.00 | |||
136 Profit for the Year | 1 445.00 | |||
142 Total Equity - Total I | 360 154.00 | |||
156 Loans and similar debts | 100 000.00 | |||
166 Suppliers and related accounts | 13 390.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 415.00 | |||
172 Other debts | 163 099.00 | |||
176 Total debts | 276 489.00 | |||
180 Liabilities Total | 636 643.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 290 273.00 | 1 290 273.00 | ||
232 Total operating income excluding VAT | 1 290 273.00 | 1 290 273.00 | ||
234 Purchases of goods (including customs duties) | -514.00 | -514.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18.00 | 18.00 | ||
242 Other external expenses | 1 196 710.00 | 1 196 710.00 | ||
244 Taxes, duties and similar payments | 704.00 | 704.00 | ||
24B (including equipment leasing) | 7 061.00 | 7 061.00 | ||
250 Staff compensation | 63 666.00 | 63 666.00 | ||
252 Social security contributions | 21 526.00 | 21 526.00 | ||
254 Depreciation and amortization | 6 463.00 | 6 463.00 | ||
264 Total operating expenses | 1 288 573.00 | 1 288 573.00 | ||
270 Operating profit | 1 700.00 | 1 700.00 | ||
306 Income tax's | 255.00 | 255.00 | ||
310 Profit or loss | 1 445.00 | 1 445.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 990.00 | 1 990.00 | ||
490 Total Fixed Assets (Gross Value) | 168 050.00 | 168 050.00 | ||
492 Total Fixed Assets (Increases) | 1 990.00 | 1 990.00 | ||
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