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BALANCE SHEET (
2020-06-01)
THE LIST OF BALANCE SHEET : APPLIED BUSINESS INTELLIGENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-01 | Partially confidential | 2018-12-31 | Complete |
| Name | APPLIED BUSINESS INTELLIGENCE |
| Siren | 794776682 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 27008 |
| Management number | 2013B16612 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 075.00 | 16 075.00 | 16 075.00 | |
AT Other tangible assets | 749.00 | 749.00 | 749.00 | |
BH Other financial assets | 1 194.00 | 1 194.00 | 1 194.00 | |
BJ TOTAL (I) | 18 018.00 | 16 824.00 | 1 194.00 | 18 018.00 |
BX Customers and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
BZ Other receivables | 1 253.00 | 1 253.00 | 1 253.00 | |
CF Cash and cash equivalents | 43 365.00 | 43 365.00 | 43 365.00 | |
CH Prepaid expenses | 34.00 | 34.00 | 34.00 | |
CJ TOTAL (II) | 50 653.00 | 50 653.00 | 50 653.00 | |
CO Grand total (0 to V) | 68 671.00 | 16 824.00 | 51 847.00 | 68 671.00 |
CU Other investments | 50 000.00 | 50 000.00 | 50 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 77.00 | 77.00 | 77.00 | |
DH Retained earnings | -6 798.00 | -41 902.00 | -6 798.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 534.00 | 35 104.00 | 18 534.00 | |
DL TOTAL (I) | 12 813.00 | -5 721.00 | 12 813.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 826.00 | 2 826.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 288.00 | 35 488.00 | 24 288.00 | |
DX Trade payables and related accounts | 7 695.00 | 10 716.00 | 7 695.00 | |
DY Tax and social security liabilities | 7 050.00 | 5 578.00 | 7 050.00 | |
EC TOTAL (IV) | 39 033.00 | 51 783.00 | 39 033.00 | |
EE Grand total (I to V) | 51 847.00 | 46 062.00 | 51 847.00 | |
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