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BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : PREDICTIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Complete |
| 2020-11-30 | Public | 2019-12-31 | Complete |
| 2020-05-15 | Public | 2018-12-31 | Complete |
| 2018-11-07 | Public | 2017-12-31 | Complete |
| Name | PREDICTIVE |
| Siren | 822926663 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 44483 |
| Management number | 2016B08472 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 198 880.00 | 173 377.00 | 25 503.00 | 198 880.00 |
BZ Other receivables | 15 282.00 | 15 282.00 | 15 282.00 | |
CF Cash and cash equivalents | 439.00 | 439.00 | 439.00 | |
CJ TOTAL (II) | 15 721.00 | 15 721.00 | 15 721.00 | |
CO Grand total (0 to V) | 214 601.00 | 173 377.00 | 41 224.00 | 214 601.00 |
CS Evaluated investments - equity method | 198 880.00 | 173 377.00 | 25 503.00 | 198 880.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 226 000.00 | 226 000.00 | 226 000.00 | |
DH Retained earnings | -10 904.00 | -7 610.00 | -10 904.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 492.00 | -3 294.00 | -177 492.00 | |
DL TOTAL (I) | 37 604.00 | 215 096.00 | 37 604.00 | |
DX Trade payables and related accounts | 3 620.00 | 2 931.00 | 3 620.00 | |
EC TOTAL (IV) | 3 620.00 | 2 931.00 | 3 620.00 | |
EE Grand total (I to V) | 41 224.00 | 218 026.00 | 41 224.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 115.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 4 115.00 | |||
GG - OPERATING RESULT (I - II) | -4 115.00 | |||
GU Total financial expenses (VI) | 173 377.00 | |||
GV - FINANCIAL INCOME (V - VI) | -173 377.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -177 492.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 492.00 | 3 294.00 | 177 492.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 492.00 | -3 294.00 | -177 492.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 620.00 | 3 620.00 | 3 620.00 | |
VS Prepaid expenses | 15 282.00 | 15 282.00 | 15 282.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 282.00 | 15 282.00 | 15 282.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 620.00 | 3 620.00 | 3 620.00 | |
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