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BALANCE SHEET (
2020-06-18)
THE LIST OF BALANCE SHEET : Datalake
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| Name | Datalake |
| Siren | 828650010 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 15827 |
| Management number | 2017B03093 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92700 Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 782.00 | 3 921.00 | 8 860.00 | 12 782.00 |
BH Other financial assets | 6 942.00 | 6 942.00 | 6 942.00 | |
BJ TOTAL (I) | 28 153.00 | 3 921.00 | 24 232.00 | 28 153.00 |
BX Customers and related accounts | 741 859.00 | 741 859.00 | 741 859.00 | |
BZ Other receivables | 105 293.00 | 105 293.00 | 105 293.00 | |
CF Cash and cash equivalents | 55 618.00 | 55 618.00 | 55 618.00 | |
CH Prepaid expenses | 6 980.00 | 6 980.00 | 6 980.00 | |
CJ TOTAL (II) | 909 750.00 | 909 750.00 | 909 750.00 | |
CO Grand total (0 to V) | 937 903.00 | 3 921.00 | 933 982.00 | 937 903.00 |
CS Evaluated investments - equity method | 8 430.00 | 8 430.00 | 8 430.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 10 000.00 | 50 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 801.00 | 801.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 480.00 | 141 801.00 | 150 480.00 | |
DL TOTAL (I) | 202 281.00 | 151 801.00 | 202 281.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 456.00 | 3 734.00 | 39 456.00 | |
DX Trade payables and related accounts | 308 893.00 | 174 465.00 | 308 893.00 | |
DY Tax and social security liabilities | 366 343.00 | 330 222.00 | 366 343.00 | |
EA Other liabilities | 17 009.00 | 3 276.00 | 17 009.00 | |
EC TOTAL (IV) | 731 701.00 | 511 697.00 | 731 701.00 | |
EE Grand total (I to V) | 933 982.00 | 663 498.00 | 933 982.00 | |
EI Including equity loans | 39 456.00 | 39 456.00 | ||
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