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BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : ACT-ON BI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Partially confidential | 2021-06-30 | Complete |
| 2020-01-21 | Partially confidential | 2019-06-30 | Complete |
| 2018-01-22 | Public | 2017-06-30 | Complete |
| 2017-02-03 | Partially confidential | 2016-06-30 | Complete |
| Name | ACT-ON BI |
| Siren | 802483446 |
| Closing | 2017-06-30 |
| Registry code | 9201 |
| Registration number | 2477 |
| Management number | 2014B04057 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 284.00 | 5 284.00 | 5 284.00 | |
BJ TOTAL (I) | 5 284.00 | 5 284.00 | 5 284.00 | |
BX Customers and related accounts | 706 448.00 | 706 448.00 | 706 448.00 | |
BZ Other receivables | 207 917.00 | 207 917.00 | 207 917.00 | |
CF Cash and cash equivalents | 2 170.00 | 2 170.00 | 2 170.00 | |
CH Prepaid expenses | 8 154.00 | 8 154.00 | 8 154.00 | |
CJ TOTAL (II) | 924 688.00 | 924 688.00 | 924 688.00 | |
CO Grand total (0 to V) | 929 972.00 | 929 972.00 | 929 972.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 889.00 | 669.00 | 889.00 | |
DG Other reserves | 16 861.00 | 12 693.00 | 16 861.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 158.00 | 4 388.00 | 105 158.00 | |
DL TOTAL (I) | 222 907.00 | 117 750.00 | 222 907.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 105 179.00 | 314 266.00 | 105 179.00 | |
DX Trade payables and related accounts | 143 761.00 | 91 235.00 | 143 761.00 | |
DY Tax and social security liabilities | 439 319.00 | 174 472.00 | 439 319.00 | |
EA Other liabilities | 4 182.00 | 4 182.00 | ||
EB Prepaid income (2) | 14 624.00 | 3 872.00 | 14 624.00 | |
EC TOTAL (IV) | 707 065.00 | 583 844.00 | 707 065.00 | |
EE Grand total (I to V) | 929 972.00 | 701 594.00 | 929 972.00 | |
EG Accrued income and payables due within one year | 707 065.00 | 583 844.00 | 707 065.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 739 270.00 | 1 739 270.00 | 1 739 270.00 | |
FJ Net sales | 1 739 270.00 | 1 739 270.00 | 1 739 270.00 | |
FO Operating subsidies | 1 000.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 1 740 271.00 | |||
FW Other purchases and external expenses | 286 425.00 | |||
FX Taxes, duties, and similar payments | 13 427.00 | |||
FY Salaries and Wages | 915 267.00 | |||
FZ Social Security Contributions | 373 586.00 | |||
GE Other Expenses | 59 637.00 | |||
GF Total Operating Expenses (II) | 1 648 342.00 | |||
GG - OPERATING RESULT (I - II) | 91 930.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 91 930.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 394.00 | 394.00 | ||
HH Total exceptional expenses (VIII) | 394.00 | 394.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | -394.00 | ||
HK Income tax | -13 622.00 | -29 749.00 | -13 622.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 271.00 | 779 328.00 | 1 740 271.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 114.00 | 774 940.00 | 1 635 114.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 158.00 | 4 388.00 | 105 158.00 | |
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