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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : DATAMAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| Name | DATAMAG |
| Siren | 834859456 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 86257 |
| Management number | 2018B02101 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 10 000.00 | 10 000.00 | 10 000.00 | |
BX Customers and related accounts | 55 179.00 | 55 179.00 | 55 179.00 | |
BZ Other receivables | 47 859.00 | 47 859.00 | 47 859.00 | |
CF Cash and cash equivalents | 12 632.00 | 12 632.00 | 12 632.00 | |
CJ TOTAL (II) | 115 671.00 | 115 671.00 | 115 671.00 | |
CO Grand total (0 to V) | 125 671.00 | 125 671.00 | 125 671.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -4 777.00 | -4 777.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 624.00 | -4 777.00 | 3 624.00 | |
DL TOTAL (I) | 8 847.00 | 5 223.00 | 8 847.00 | |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 51.00 | 22.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 432.00 | 10 432.00 | 10 432.00 | |
DX Trade payables and related accounts | 93 131.00 | 51 928.00 | 93 131.00 | |
DY Tax and social security liabilities | 13 239.00 | 3 893.00 | 13 239.00 | |
EC TOTAL (IV) | 116 823.00 | 66 305.00 | 116 823.00 | |
EE Grand total (I to V) | 125 671.00 | 71 528.00 | 125 671.00 | |
EG Accrued income and payables due within one year | 116 823.00 | 66 305.00 | 116 823.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 51.00 | 22.00 | |
EI Including equity loans | 10 432.00 | 10 432.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 830.00 | 2 900.00 | 93 730.00 | 90 830.00 |
FJ Net sales | 90 830.00 | 2 900.00 | 93 730.00 | 90 830.00 |
FR Total operating income (I) | 93 730.00 | |||
FW Other purchases and external expenses | 89 649.00 | |||
FX Taxes, duties, and similar payments | 457.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 90 106.00 | |||
GG - OPERATING RESULT (I - II) | 3 624.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 624.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 93 730.00 | 108 181.00 | 93 730.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 106.00 | 112 958.00 | 90 106.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 624.00 | -4 777.00 | 3 624.00 | |
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