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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : ASSET MANAGEMENT DATA GOVERNANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2022-03-31 | Complete |
| 2022-04-22 | Public | 2021-03-31 | Complete |
| 2020-11-12 | Public | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| Name | ASSET MANAGEMENT DATA GOVERNANCE |
| Siren | 822396040 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/022760 |
| Management number | 2016B05423 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2019-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 500.00 | 593.00 | 2 907.00 | 3 500.00 |
028 Tangible Assets | 89 401.00 | 10 250.00 | 79 150.00 | 89 401.00 |
040 Financial Assets | 75 398.00 | 75 398.00 | 75 398.00 | |
044 Total Fixed Assets | 168 299.00 | 10 844.00 | 157 455.00 | 168 299.00 |
064 Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
068 Receivables – Trade and related accounts | 181 798.00 | 181 798.00 | 181 798.00 | |
072 Receivables – Other | 228 903.00 | 228 903.00 | 228 903.00 | |
080 Sellable securities | 2 091 964.00 | 2 091 964.00 | 2 091 964.00 | |
084 Cash | 20 718.00 | 20 718.00 | 20 718.00 | |
092 Prepaid expenses | 176 435.00 | 176 435.00 | 176 435.00 | |
096 Total Current Assets + Prepaid Expenses | 2 701 018.00 | 2 701 018.00 | 2 701 018.00 | |
110 Total Assets | 2 869 317.00 | 10 844.00 | 2 858 473.00 | 2 869 317.00 |
120 Share or Individual Capital | 250 000.00 | |||
134 Retained Earnings | -108 363.00 | |||
136 Profit for the Year | 109 227.00 | |||
142 Total Equity - Total I | 250 864.00 | |||
156 Loans and similar debts | 2 198 929.00 | |||
166 Suppliers and related accounts | 147 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 007.00 | |||
172 Other debts | 261 300.00 | |||
176 Total debts | 2 607 609.00 | |||
180 Liabilities Total | 2 858 473.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 93 517.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 155 503.00 | 52 439.00 | 1 155 503.00 | |
230 Other income | 2 703.00 | 7.00 | 2 703.00 | |
232 Total operating income excluding VAT | 1 158 206.00 | 52 445.00 | 1 158 206.00 | |
242 Other external expenses | 875 337.00 | 224 468.00 | 875 337.00 | |
243 (including business tax) | 328.00 | 328.00 | ||
244 Taxes, duties and similar payments | 3 387.00 | 15 310.00 | 3 387.00 | |
24B (including equipment leasing) | 2 618.00 | 2 618.00 | ||
250 Staff compensation | 384 216.00 | 57 016.00 | 384 216.00 | |
252 Social security contributions | 148 881.00 | 23 085.00 | 148 881.00 | |
254 Depreciation and amortization | 10 801.00 | 324.00 | 10 801.00 | |
262 Other expenses | 6.00 | 429.00 | 6.00 | |
264 Total operating expenses | 1 422 627.00 | 320 631.00 | 1 422 627.00 | |
270 Operating profit | -264 421.00 | -268 186.00 | -264 421.00 | |
280 Financial income | 23 388.00 | 1 681.00 | 23 388.00 | |
290 Exceptional income | 366 000.00 | 366 000.00 | ||
294 Financial expenses | 10 021.00 | 1 036.00 | 10 021.00 | |
300 Exceptional expenses | 5 719.00 | 821.00 | 5 719.00 | |
310 Profit or loss | 109 227.00 | -268 363.00 | 109 227.00 | |
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