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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : ZODIAC DATA SYSTEMS INVESTMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Public | 2020-12-31 | Complete |
| 2020-08-13 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2016-08-31 | Complete |
| Name | SAFRAN DATA SYSTEMS INVESTMENT |
| Siren | 713820876 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 9906 |
| Management number | 2018B02926 |
| Activity code | 2630Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91940 Les Ulis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 800 591.00 | 5 800 591.00 | 5 800 591.00 | |
BJ TOTAL (I) | 35 169 063.00 | 35 169 063.00 | 35 169 063.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 5 014 673.00 | 5 014 673.00 | 5 014 673.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 5 014 673.00 | 5 014 673.00 | 5 014 673.00 | |
CO Grand total (0 to V) | 40 183 737.00 | 40 183 737.00 | 40 183 737.00 | |
CU Other investments | 29 368 472.00 | 29 368 472.00 | 29 368 472.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | 3 200 000.00 | |
DB Share, merger, contribution premiums, etc. | 8 415 639.00 | 8 415 639.00 | 8 415 639.00 | |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | 320 000.00 | |
DG Other reserves | 6 084 719.00 | 6 084 719.00 | 6 084 719.00 | |
DH Retained earnings | 7 638 534.00 | 11 549 837.00 | 7 638 534.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 319 296.00 | 10 524 697.00 | 14 319 296.00 | |
DL TOTAL (I) | 39 978 190.00 | 40 094 893.00 | 39 978 190.00 | |
EA Other liabilities | 205 547.00 | 21 688.00 | 205 547.00 | |
EC TOTAL (IV) | 205 547.00 | 21 688.00 | 205 547.00 | |
EE Grand total (I to V) | 40 183 737.00 | 40 116 581.00 | 40 183 737.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 695.00 | |||
GF Total Operating Expenses (II) | 1 695.00 | |||
GG - OPERATING RESULT (I - II) | -1 695.00 | |||
GJ Financial income from other securities and fixed asset receivables | 14 499 000.00 | |||
GL Other interest and similar income | 94 615.00 | |||
GP Total financial income (V) | 14 593 615.00 | |||
GV - FINANCIAL INCOME (V - VI) | 14 593 615.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 591 919.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 272 623.00 | 58 884.00 | 272 623.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 14 593 615.00 | 10 584 055.00 | 14 593 615.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 319.00 | 59 358.00 | 274 319.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 319 296.00 | 10 524 697.00 | 14 319 296.00 | |
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