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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : ACT DEVELOPPEMENT CONSEIL SOLUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2022-03-31 | Simplified |
| 2021-10-05 | Public | 2021-03-31 | Simplified |
| 2021-01-21 | Public | 2020-03-31 | Simplified |
| Name | ACT DEVELOPPEMENT CONSEIL SOLUTION |
| Siren | 848940748 |
| Closing | 2022-03-31 |
| Registry code | 6401 |
| Registration number | 10426 |
| Management number | 2019B00313 |
| Activity code | 4617B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64340 Boucau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 448.00 | 3 810.00 | 13 638.00 | 17 448.00 |
028 Tangible Assets | 1 882.00 | 568.00 | 1 315.00 | 1 882.00 |
040 Financial Assets | 230.00 | 230.00 | 230.00 | |
044 Total Fixed Assets | 19 560.00 | 4 378.00 | 15 183.00 | 19 560.00 |
068 Receivables – Trade and related accounts | 13 896.00 | 13 896.00 | 13 896.00 | |
072 Receivables – Other | 30.00 | 30.00 | 30.00 | |
084 Cash | 192 071.00 | 192 071.00 | 192 071.00 | |
092 Prepaid expenses | 382.00 | 382.00 | 382.00 | |
096 Total Current Assets + Prepaid Expenses | 206 378.00 | 206 378.00 | 206 378.00 | |
110 Total Assets | 225 938.00 | 4 378.00 | 221 561.00 | 225 938.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 104 041.00 | |||
136 Profit for the Year | 93 673.00 | |||
142 Total Equity - Total I | 198 814.00 | |||
156 Loans and similar debts | 12 204.00 | |||
166 Suppliers and related accounts | 183.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 257.00 | |||
172 Other debts | 10 361.00 | |||
176 Total debts | 22 747.00 | |||
180 Liabilities Total | 221 561.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 382.00 | |||
195 Of which payables due in more than one year | 9 031.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 500.00 | 130 500.00 | ||
230 Other income | 109.00 | 109.00 | ||
232 Total operating income excluding VAT | 130 609.00 | 130 609.00 | ||
242 Other external expenses | 38 793.00 | 38 793.00 | ||
243 (including business tax) | 645.00 | 645.00 | ||
244 Taxes, duties and similar payments | 645.00 | 645.00 | ||
24B (including equipment leasing) | 8 544.00 | 8 544.00 | ||
254 Depreciation and amortization | 3 913.00 | 3 913.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 43 352.00 | 43 352.00 | ||
270 Operating profit | 87 256.00 | 87 256.00 | ||
294 Financial expenses | 170.00 | 170.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | -6 721.00 | -6 721.00 | ||
310 Profit or loss | 93 673.00 | 93 673.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 382.00 | 1 382.00 | ||
490 Total Fixed Assets (Gross Value) | 18 178.00 | 18 178.00 | ||
492 Total Fixed Assets (Increases) | 1 382.00 | 1 382.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 122.00 | 26 122.00 | ||
378 Amount of deductible VAT on goods and services | 5 447.00 | 5 447.00 | ||
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