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THE LIST OF BALANCE SHEET : ACTION GESTION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-01-19 Partially confidential 2020-09-30 Simplified
2020-04-22 Partially confidential 2019-09-30 Simplified
NameACTION GESTION
Siren828784140
Closing2020-09-30
Registry code 8401
Registration number 1106
Management number2020B01742
Activity code 7022Z
Closing date n-12019-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-01-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address84430 Mondragon
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 15.00 15.00 15.00
044 Total Fixed Assets 15.00 15.00 15.00
068 Receivables – Trade and related accounts 310.00 310.00 310.00
072 Receivables – Other 929.00 929.00 929.00
084 Cash 12 089.00 12 089.00 12 089.00
096 Total Current Assets + Prepaid Expenses 13 328.00 13 328.00 13 328.00
110 Total Assets 13 343.00 13 343.00 13 343.00
120 Share or Individual Capital 100.00
134 Retained Earnings 1 898.00
136 Profit for the Year 159.00
142 Total Equity - Total I 2 157.00
166 Suppliers and related accounts 10 444.00
169 Other debts including current accounts of partners for fiscal year N 714.00
172 Other debts 742.00
176 Total debts 11 186.00
180 Liabilities Total 13 343.00
182 Cost of fixed assets acquired or created during the financial year 15.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 15.00 15.00
492 Total Fixed Assets (Increases) 15.00 15.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 6 170.00 6 170.00
378 Amount of deductible VAT on goods and services 2 449.00 2 449.00

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