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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : PROJECT BI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-27 | Public | 2018-12-31 | Complete |
| 2019-02-28 | Public | 2017-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| Name | PROJECT BI |
| Siren | 800597148 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 53238 |
| Management number | 2014B01771 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 ANTONY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 534.00 | 356.00 | 178.00 | 534.00 |
028 Tangible Assets | 1 937.00 | 746.00 | 1 191.00 | 1 937.00 |
044 Total Fixed Assets | 2 471.00 | 1 102.00 | 1 369.00 | 2 471.00 |
068 Receivables – Trade and related accounts | 44 809.00 | 44 809.00 | 44 809.00 | |
072 Receivables – Other | 21 237.00 | 21 237.00 | 21 237.00 | |
084 Cash | 26 551.00 | 26 551.00 | 26 551.00 | |
092 Prepaid expenses | 16 478.00 | 16 478.00 | 16 478.00 | |
096 Total Current Assets + Prepaid Expenses | 109 075.00 | 109 075.00 | 109 075.00 | |
110 Total Assets | 111 546.00 | 1 102.00 | 110 444.00 | 111 546.00 |
120 Share or Individual Capital | 6 188.00 | |||
134 Retained Earnings | -5 159.00 | |||
136 Profit for the Year | -42 117.00 | |||
142 Total Equity - Total I | -41 089.00 | |||
166 Suppliers and related accounts | 41 182.00 | |||
172 Other debts | 83 196.00 | |||
174 Prepaid income | 27 154.00 | |||
176 Total debts | 151 532.00 | |||
180 Liabilities Total | 110 444.00 | |||
199 Of which current accounts of debit partners | 11 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 818.00 | 55 818.00 | ||
218 Production of services sold - France | 241 824.00 | 241 824.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 709.00 | 709.00 | ||
232 Total operating income excluding VAT | 300 351.00 | 300 351.00 | ||
234 Purchases of goods (including customs duties) | 39 166.00 | 39 166.00 | ||
242 Other external expenses | 82 681.00 | 82 681.00 | ||
244 Taxes, duties and similar payments | 1 548.00 | 1 548.00 | ||
250 Staff compensation | 160 005.00 | 160 005.00 | ||
252 Social security contributions | 58 245.00 | 58 245.00 | ||
254 Depreciation and amortization | 824.00 | 824.00 | ||
262 Other expenses | -1.00 | -1.00 | ||
264 Total operating expenses | 342 468.00 | 342 468.00 | ||
270 Operating profit | -42 117.00 | -42 117.00 | ||
310 Profit or loss | -42 117.00 | -42 117.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 471.00 | 2 471.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 70 614.00 | 70 614.00 | ||
378 Amount of deductible VAT on goods and services | 21 778.00 | 21 778.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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