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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : DATACONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-06 | Partially confidential | 2017-12-31 | Complete |
| Name | DATACONSEIL |
| Siren | 319793725 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 14093 |
| Management number | 2006B02636 |
| Activity code | 5829C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78110 LE VESINET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 567.00 | 287.00 | 280.00 | 567.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 112 353.00 | 8 062.00 | 104 291.00 | 112 353.00 |
BZ Other receivables | 1 283.00 | 1 283.00 | 1 283.00 | |
CF Cash and cash equivalents | 134 051.00 | 134 051.00 | 134 051.00 | |
CJ TOTAL (II) | 135 334.00 | 135 334.00 | 135 334.00 | |
CO Grand total (0 to V) | 247 687.00 | 8 062.00 | 239 624.00 | 247 687.00 |
CU Other investments | 111 586.00 | 7 775.00 | 103 811.00 | 111 586.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 243 564.00 | 243 564.00 | 243 564.00 | |
DD Legal reserve (1) | 24 356.00 | 24 356.00 | 24 356.00 | |
DH Retained earnings | -27 995.00 | -24 299.00 | -27 995.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 604.00 | -3 696.00 | -4 604.00 | |
DL TOTAL (I) | 235 321.00 | 239 925.00 | 235 321.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 803.00 | 803.00 | 803.00 | |
DX Trade payables and related accounts | 3 500.00 | 3 408.00 | 3 500.00 | |
EC TOTAL (IV) | 4 304.00 | 4 211.00 | 4 304.00 | |
EE Grand total (I to V) | 239 624.00 | 244 137.00 | 239 624.00 | |
EG Accrued income and payables due within one year | 4 304.00 | 4 211.00 | 4 304.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 786.00 | 111 786.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98.00 | 189.00 | 98.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 98.00 | 189.00 | 98.00 | |
| 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 | 3 500.00 | 3 500.00 | 3 500.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 803.00 | 803.00 | 803.00 | |
UT Other financial assets | 200.00 | 200.00 | ||
VP Miscellaneous | 1 283.00 | 1 283.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483.00 | 1 283.00 | 200.00 | 1 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 304.00 | 4 304.00 | 4 304.00 | |
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