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BALANCE SHEET (
2019-11-28)
THE LIST OF BALANCE SHEET : ACT GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-28 | Partially confidential | 2018-12-31 | Simplified |
| 2018-12-07 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | ACT GESTION |
| Siren | 818908642 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 122813 |
| Management number | 2016B05742 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 453.00 | 532.00 | 2 921.00 | 3 453.00 |
044 Total Fixed Assets | 3 453.00 | 532.00 | 2 921.00 | 3 453.00 |
068 Receivables – Trade and related accounts | 28 324.00 | 28 324.00 | 28 324.00 | |
072 Receivables – Other | 2 231.00 | 2 231.00 | 2 231.00 | |
084 Cash | 24 123.00 | 24 123.00 | 24 123.00 | |
096 Total Current Assets + Prepaid Expenses | 54 678.00 | 54 678.00 | 54 678.00 | |
110 Total Assets | 58 131.00 | 532.00 | 57 599.00 | 58 131.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 22 575.00 | |||
136 Profit for the Year | 8 192.00 | |||
142 Total Equity - Total I | 31 867.00 | |||
166 Suppliers and related accounts | 9 534.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117.00 | |||
172 Other debts | 16 198.00 | |||
176 Total debts | 25 732.00 | |||
180 Liabilities Total | 57 599.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 914.00 | |||
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