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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : N-DATA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-22 | Public | 2020-06-30 | Simplified |
| 2017-01-11 | Public | 2016-06-30 | Simplified |
| Name | N-DATA |
| Siren | 499988095 |
| Closing | 2020-06-30 |
| Registry code | 4401 |
| Registration number | 3908 |
| Management number | 2007B02318 |
| Activity code | 6311Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 539.00 | 4 470.00 | 69.00 | 4 539.00 |
040 Financial Assets | 21 422.00 | 21 422.00 | 21 422.00 | |
044 Total Fixed Assets | 25 960.00 | 4 470.00 | 21 490.00 | 25 960.00 |
068 Receivables – Trade and related accounts | 20 844.00 | 20 844.00 | 20 844.00 | |
072 Receivables – Other | 102.00 | 102.00 | 102.00 | |
080 Sellable securities | 82 856.00 | 16 304.00 | 66 552.00 | 82 856.00 |
084 Cash | 140 766.00 | 140 766.00 | 140 766.00 | |
092 Prepaid expenses | 273.00 | 273.00 | 273.00 | |
096 Total Current Assets + Prepaid Expenses | 244 841.00 | 16 304.00 | 228 537.00 | 244 841.00 |
110 Total Assets | 270 801.00 | 20 774.00 | 250 027.00 | 270 801.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 206 735.00 | |||
136 Profit for the Year | 17 038.00 | |||
142 Total Equity - Total I | 224 873.00 | |||
166 Suppliers and related accounts | 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 060.00 | |||
172 Other debts | 24 494.00 | |||
176 Total debts | 25 154.00 | |||
180 Liabilities Total | 250 027.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 845.00 | 98 475.00 | 97 845.00 | |
232 Total operating income excluding VAT | 97 845.00 | 98 475.00 | 97 845.00 | |
242 Other external expenses | 5 365.00 | 4 996.00 | 5 365.00 | |
243 (including business tax) | 1 014.00 | 1 014.00 | ||
244 Taxes, duties and similar payments | 1 115.00 | 1 100.00 | 1 115.00 | |
250 Staff compensation | 70 064.00 | 82 970.00 | 70 064.00 | |
254 Depreciation and amortization | 355.00 | 355.00 | 355.00 | |
262 Other expenses | 9.00 | 3.00 | 9.00 | |
264 Total operating expenses | 76 908.00 | 89 424.00 | 76 908.00 | |
270 Operating profit | 20 937.00 | 9 051.00 | 20 937.00 | |
280 Financial income | 2 508.00 | 1 140.00 | 2 508.00 | |
294 Financial expenses | 5 410.00 | 9 603.00 | 5 410.00 | |
306 Income tax's | 998.00 | 998.00 | ||
310 Profit or loss | 17 038.00 | 588.00 | 17 038.00 | |
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