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BALANCE SHEET (
2020-01-21)
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 | 2019-06-30 |
| Registry code | 9201 |
| Registration number | 1416 |
| Management number | 2014B04057 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 064.00 | 1 554.00 | 1 510.00 | 3 064.00 |
BH Other financial assets | 5 284.00 | 5 284.00 | 5 284.00 | |
BJ TOTAL (I) | 8 348.00 | 1 554.00 | 6 794.00 | 8 348.00 |
BX Customers and related accounts | 2 156 631.00 | 2 156 631.00 | 2 156 631.00 | |
BZ Other receivables | 328 653.00 | 328 653.00 | 328 653.00 | |
CF Cash and cash equivalents | 115 904.00 | 115 904.00 | 115 904.00 | |
CH Prepaid expenses | 22 034.00 | 22 034.00 | 22 034.00 | |
CJ TOTAL (II) | 2 623 222.00 | 2 623 222.00 | 2 623 222.00 | |
CO Grand total (0 to V) | 2 631 570.00 | 1 554.00 | 2 630 016.00 | 2 631 570.00 |
| 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) | 10 000.00 | 6 147.00 | 10 000.00 | |
DG Other reserves | 246 049.00 | 116 760.00 | 246 049.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 977.00 | 133 142.00 | 224 977.00 | |
DL TOTAL (I) | 581 026.00 | 356 049.00 | 581 026.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 454 646.00 | 212 041.00 | 454 646.00 | |
DX Trade payables and related accounts | 679 561.00 | 289 927.00 | 679 561.00 | |
DY Tax and social security liabilities | 655 445.00 | 579 967.00 | 655 445.00 | |
EA Other liabilities | 114 754.00 | 4 182.00 | 114 754.00 | |
EB Prepaid income (2) | 144 583.00 | 47 093.00 | 144 583.00 | |
EC TOTAL (IV) | 2 048 991.00 | 1 133 210.00 | 2 048 991.00 | |
EE Grand total (I to V) | 2 630 016.00 | 1 489 259.00 | 2 630 016.00 | |
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