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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : DATACEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| Name | DATACEM |
| Siren | 342358553 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 41104 |
| Management number | 1990B05353 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 519.00 | 519.00 | 519.00 | |
028 Tangible Assets | 6 696.00 | 6 369.00 | 327.00 | 6 696.00 |
040 Financial Assets | 327.00 | 327.00 | 327.00 | |
044 Total Fixed Assets | 7 541.00 | 6 888.00 | 653.00 | 7 541.00 |
068 Receivables – Trade and related accounts | 12 918.00 | 12 918.00 | 12 918.00 | |
072 Receivables – Other | 136.00 | 136.00 | 136.00 | |
084 Cash | 66 793.00 | 66 793.00 | 66 793.00 | |
096 Total Current Assets + Prepaid Expenses | 79 847.00 | 79 847.00 | 79 847.00 | |
110 Total Assets | 87 388.00 | 6 888.00 | 80 500.00 | 87 388.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
134 Retained Earnings | 30 006.00 | |||
136 Profit for the Year | -685.00 | |||
142 Total Equity - Total I | 71 244.00 | |||
166 Suppliers and related accounts | 1 458.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 307.00 | |||
172 Other debts | 7 797.00 | |||
176 Total debts | 9 256.00 | |||
180 Liabilities Total | 80 500.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 714.00 | 128 714.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 128 715.00 | 128 715.00 | ||
242 Other external expenses | 32 209.00 | 32 209.00 | ||
243 (including business tax) | 577.00 | 577.00 | ||
244 Taxes, duties and similar payments | 577.00 | 577.00 | ||
250 Staff compensation | 60 000.00 | 60 000.00 | ||
252 Social security contributions | 36 465.00 | 36 465.00 | ||
254 Depreciation and amortization | 148.00 | 148.00 | ||
264 Total operating expenses | 129 400.00 | 129 400.00 | ||
270 Operating profit | -685.00 | -685.00 | ||
310 Profit or loss | -685.00 | -685.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 475.00 | 475.00 | ||
490 Total Fixed Assets (Gross Value) | 7 066.00 | 7 066.00 | ||
492 Total Fixed Assets (Increases) | 475.00 | 475.00 | ||
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