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BALANCE SHEET (
2020-11-13)
THE LIST OF BALANCE SHEET : DATARAÏTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Public | 2020-12-31 | Complete |
| 2020-11-13 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| Name | DATARAÏTO |
| Siren | 843662941 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 42364 |
| Management number | 2018B10108 |
| Activity code | 5829C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 Gennevilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 504.00 | 28.00 | 476.00 | 504.00 |
BJ TOTAL (I) | 504.00 | 28.00 | 476.00 | 504.00 |
BX Customers and related accounts | 3 159.00 | 3 159.00 | 3 159.00 | |
BZ Other receivables | 38 131.00 | 38 131.00 | 38 131.00 | |
CF Cash and cash equivalents | 204 555.00 | 204 555.00 | 204 555.00 | |
CJ TOTAL (II) | 245 845.00 | 245 845.00 | 245 845.00 | |
CO Grand total (0 to V) | 246 350.00 | 28.00 | 246 323.00 | 246 350.00 |
| 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 | |
DD Legal reserve (1) | 165.00 | 165.00 | ||
DH Retained earnings | 3 134.00 | 3 134.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 504.00 | 3 299.00 | 7 504.00 | |
DL TOTAL (I) | 20 803.00 | 13 299.00 | 20 803.00 | |
DX Trade payables and related accounts | 222 074.00 | 282 267.00 | 222 074.00 | |
DY Tax and social security liabilities | 3 445.00 | 1 283.00 | 3 445.00 | |
EC TOTAL (IV) | 225 519.00 | 283 550.00 | 225 519.00 | |
EE Grand total (I to V) | 246 323.00 | 296 849.00 | 246 323.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 512 828.00 | 512 828.00 | 512 828.00 | |
FJ Net sales | 512 828.00 | 512 828.00 | 512 828.00 | |
FR Total operating income (I) | 512 828.00 | |||
FW Other purchases and external expenses | 500 770.00 | |||
FX Taxes, duties, and similar payments | 1 606.00 | |||
GA Operating Expenses - Depreciation and Amortization | 28.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 502 406.00 | |||
GG - OPERATING RESULT (I - II) | 10 423.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 423.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 918.00 | 1 283.00 | 2 918.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 512 828.00 | 239 805.00 | 512 828.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 324.00 | 236 505.00 | 505 324.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 504.00 | 3 299.00 | 7 504.00 | |
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