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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : DATAGIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2017-10-17 | Partially confidential | 2016-12-31 | Complete |
| Name | DATAGIF |
| Siren | 522153501 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 901 |
| Management number | 2013B14990 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 122 443.00 | 35 296.00 | 87 147.00 | 122 443.00 |
BH Other financial assets | 6 600.00 | 6 600.00 | 6 600.00 | |
BJ TOTAL (I) | 129 043.00 | 35 296.00 | 93 747.00 | 129 043.00 |
BP Services in progress | 42 291.00 | 42 291.00 | 42 291.00 | |
BR Intermediate and finished products | ||||
BX Customers and related accounts | 384 046.00 | 384 046.00 | 384 046.00 | |
BZ Other receivables | 24 803.00 | 24 803.00 | 24 803.00 | |
CF Cash and cash equivalents | 289 659.00 | 289 659.00 | 289 659.00 | |
CH Prepaid expenses | 4 640.00 | 4 640.00 | 4 640.00 | |
CJ TOTAL (II) | 745 439.00 | 745 439.00 | 745 439.00 | |
CO Grand total (0 to V) | 874 482.00 | 35 296.00 | 839 186.00 | 874 482.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 351 000.00 | 100 500.00 | 351 000.00 | |
DD Legal reserve (1) | 35 100.00 | 10 050.00 | 35 100.00 | |
DG Other reserves | 85 798.00 | 277 529.00 | 85 798.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 468.00 | 118 319.00 | 107 468.00 | |
DL TOTAL (I) | 579 366.00 | 506 398.00 | 579 366.00 | |
DU Loans and Debts from Credit Institutions (3) | 72 514.00 | 72 514.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 293.00 | 12 426.00 | 4 293.00 | |
DX Trade payables and related accounts | 21 544.00 | 4 455.00 | 21 544.00 | |
DY Tax and social security liabilities | 157 470.00 | 147 869.00 | 157 470.00 | |
EB Prepaid income (2) | 4 000.00 | 12 630.00 | 4 000.00 | |
EC TOTAL (IV) | 259 820.00 | 177 380.00 | 259 820.00 | |
EE Grand total (I to V) | 839 186.00 | 683 778.00 | 839 186.00 | |
| 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 | 21 544.00 | 21 544.00 | 21 544.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 293.00 | 4 293.00 | 4 293.00 | |
8L Deferred income | 4 000.00 | 4 000.00 | 4 000.00 | |
UT Other financial assets | 6 600.00 | 6 600.00 | ||
VH Loans with a maturity of more than one year at origin | 72 514.00 | 61.00 | 72 514.00 | |
VJ Loans taken out during the year | 82 896.00 | 82 896.00 | ||
VK Loans repaid during the year | 10 443.00 | 10 443.00 | ||
VS Prepaid expenses | 4 640.00 | 4 640.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 420 089.00 | 413 489.00 | 6 600.00 | 420 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 820.00 | 187 368.00 | 259 820.00 | |
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