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BALANCE SHEET (
2022-04-19)
THE LIST OF BALANCE SHEET : ACTRIUM ANNECY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Public | 2019-12-31 | Complete |
| 2022-04-01 | Public | 2020-12-31 | Complete |
| Name | ACTRIUM ANNECY |
| Siren | 829195346 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2022/005023 |
| Management number | 2017B00763 |
| Activity code | 7820Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 881.00 | 4 697.00 | 184.00 | 4 881.00 |
028 Tangible Assets | 28 046.00 | 13 341.00 | 14 705.00 | 28 046.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 35 927.00 | 18 038.00 | 17 889.00 | 35 927.00 |
068 Receivables – Trade and related accounts | 338 206.00 | 338 206.00 | 338 206.00 | |
072 Receivables – Other | 47 286.00 | 47 286.00 | 47 286.00 | |
084 Cash | 129 364.00 | 129 364.00 | 129 364.00 | |
092 Prepaid expenses | 5 317.00 | 5 317.00 | 5 317.00 | |
096 Total Current Assets + Prepaid Expenses | 520 173.00 | 520 173.00 | 520 173.00 | |
110 Total Assets | 556 100.00 | 18 038.00 | 538 062.00 | 556 100.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 49 210.00 | |||
136 Profit for the Year | 26 502.00 | |||
142 Total Equity - Total I | 97 712.00 | |||
154 Provisions for risks and charges - Total II | 26 502.00 | |||
156 Loans and similar debts | 530.00 | |||
166 Suppliers and related accounts | 25 870.00 | |||
172 Other debts | 413 950.00 | |||
174 Prepaid income | 86.00 | |||
176 Total debts | 440 350.00 | |||
180 Liabilities Total | 564 564.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 130 073.00 | 2 922 431.00 | 1 130 073.00 | |
230 Other income | 57 326.00 | 4 146.00 | 57 326.00 | |
232 Total operating income excluding VAT | 1 187 399.00 | 2 926 577.00 | 1 187 399.00 | |
238 Purchases of raw materials and other supplies (including royalties | 358.00 | 3 990.00 | 358.00 | |
242 Other external expenses | 244 205.00 | 659 965.00 | 244 205.00 | |
244 Taxes, duties and similar payments | 17 665.00 | 69 572.00 | 17 665.00 | |
250 Staff compensation | 708 944.00 | 1 572 081.00 | 708 944.00 | |
252 Social security contributions | 183 462.00 | 564 216.00 | 183 462.00 | |
254 Depreciation and amortization | 5 895.00 | 7 281.00 | 5 895.00 | |
262 Other expenses | 292.00 | 3.00 | 292.00 | |
264 Total operating expenses | 1 160 821.00 | 2 877 109.00 | 1 160 821.00 | |
270 Operating profit | 26 578.00 | 49 468.00 | 26 578.00 | |
280 Financial income | 174.00 | -87.00 | 174.00 | |
300 Exceptional expenses | 250.00 | 236.00 | 250.00 | |
310 Profit or loss | 26 502.00 | 49 145.00 | 26 502.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 35 927.00 | 35 927.00 | ||
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