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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : DATAGENCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | DATAGENCY |
| Siren | 794203935 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 30961 |
| Management number | 2013B05013 |
| Activity code | 7021Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 870.00 | 5 870.00 | 5 870.00 | |
AT Other tangible assets | 116 372.00 | 72 825.00 | 43 548.00 | 116 372.00 |
BH Other financial assets | 20 743.00 | 20 743.00 | 20 743.00 | |
BJ TOTAL (I) | 142 985.00 | 72 825.00 | 70 160.00 | 142 985.00 |
BX Customers and related accounts | 305 228.00 | 9 638.00 | 295 590.00 | 305 228.00 |
BZ Other receivables | 7 055.00 | 7 055.00 | 7 055.00 | |
CD Marketable securities | 66 670.00 | 66 670.00 | 66 670.00 | |
CF Cash and cash equivalents | 603 196.00 | 603 196.00 | 603 196.00 | |
CH Prepaid expenses | 28 611.00 | 28 611.00 | 28 611.00 | |
CJ TOTAL (II) | 1 010 760.00 | 9 638.00 | 1 001 122.00 | 1 010 760.00 |
CO Grand total (0 to V) | 1 153 745.00 | 82 463.00 | 1 071 282.00 | 1 153 745.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 473 719.00 | 276 977.00 | 473 719.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 938.00 | 196 742.00 | 206 938.00 | |
DL TOTAL (I) | 702 657.00 | 495 719.00 | 702 657.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 126.00 | 103 288.00 | 63 126.00 | |
DW Advances and down payments received on current orders | 34 837.00 | 71 430.00 | 34 837.00 | |
DX Trade payables and related accounts | 54 282.00 | 37 160.00 | 54 282.00 | |
DY Tax and social security liabilities | 213 980.00 | 245 156.00 | 213 980.00 | |
EA Other liabilities | 2 400.00 | 10 996.00 | 2 400.00 | |
EC TOTAL (IV) | 368 625.00 | 468 030.00 | 368 625.00 | |
EE Grand total (I to V) | 1 071 282.00 | 963 749.00 | 1 071 282.00 | |
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