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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : N-DATA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-22 | Public | 2020-06-30 | Simplified |
| 2017-01-11 | Public | 2016-06-30 | Simplified |
| Name | N-DATA |
| Siren | 499988095 |
| Closing | 2016-06-30 |
| Registry code | 4401 |
| Registration number | 331 |
| Management number | 2007B02318 |
| Activity code | 6311Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 547.00 | 4 547.00 | 4 547.00 | |
040 Financial Assets | 20 575.00 | 20 575.00 | 20 575.00 | |
044 Total Fixed Assets | 25 122.00 | 4 547.00 | 20 575.00 | 25 122.00 |
068 Receivables – Trade and related accounts | 13 260.00 | 13 260.00 | 13 260.00 | |
072 Receivables – Other | 1 157.00 | 1 157.00 | 1 157.00 | |
080 Sellable securities | 152 555.00 | 17 398.00 | 135 157.00 | 152 555.00 |
084 Cash | 35 586.00 | 35 586.00 | 35 586.00 | |
092 Prepaid expenses | 229.00 | 229.00 | 229.00 | |
096 Total Current Assets + Prepaid Expenses | 202 787.00 | 17 398.00 | 185 388.00 | 202 787.00 |
110 Total Assets | 227 909.00 | 21 946.00 | 205 963.00 | 227 909.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 177 982.00 | |||
136 Profit for the Year | 21 535.00 | |||
142 Total Equity - Total I | 200 617.00 | |||
166 Suppliers and related accounts | 652.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 078.00 | |||
172 Other debts | 4 694.00 | |||
176 Total debts | 5 346.00 | |||
180 Liabilities Total | 205 963.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 362.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 780.00 | 116 190.00 | 108 780.00 | |
232 Total operating income excluding VAT | 108 780.00 | 116 190.00 | 108 780.00 | |
242 Other external expenses | 4 831.00 | 6 829.00 | 4 831.00 | |
243 (including business tax) | 946.00 | 946.00 | ||
244 Taxes, duties and similar payments | 1 041.00 | 695.00 | 1 041.00 | |
250 Staff compensation | 80 157.00 | 76 348.00 | 80 157.00 | |
254 Depreciation and amortization | 350.00 | |||
256 Provisions | 74.00 | 912.00 | 74.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 86 104.00 | 85 133.00 | 86 104.00 | |
270 Operating profit | 22 676.00 | 31 057.00 | 22 676.00 | |
280 Financial income | 2 645.00 | 2 116.00 | 2 645.00 | |
306 Income tax's | 3 787.00 | 4 839.00 | 3 787.00 | |
310 Profit or loss | 21 535.00 | 28 334.00 | 21 535.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 362.00 | 362.00 | ||
490 Total Fixed Assets (Gross Value) | 24 760.00 | 24 760.00 | ||
492 Total Fixed Assets (Increases) | 362.00 | 362.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | 585.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 74.00 | 74.00 | ||
682 INCREASES Total Statement of Provisions | 74.00 | 74.00 | ||
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