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BALANCE SHEET (
2021-05-21)
THE LIST OF BALANCE SHEET : Data2I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | Data2I |
| Siren | 807485354 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 6008 |
| Management number | 2014B02023 |
| Activity code | 6202B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13590 Meyreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 109 542.00 | 89 695.00 | 19 847.00 | 109 542.00 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AT Other tangible assets | 6 258.00 | 4 251.00 | 2 007.00 | 6 258.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 155 800.00 | 93 946.00 | 61 854.00 | 155 800.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 273 488.00 | 27 600.00 | 245 888.00 | 273 488.00 |
BZ Other receivables | 38 080.00 | 38 080.00 | 38 080.00 | |
CF Cash and cash equivalents | 385 502.00 | 385 502.00 | 385 502.00 | |
CH Prepaid expenses | 214.00 | 214.00 | 214.00 | |
CJ TOTAL (II) | 697 284.00 | 27 600.00 | 669 684.00 | 697 284.00 |
CO Grand total (0 to V) | 853 084.00 | 121 546.00 | 731 538.00 | 853 084.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 347 395.00 | 246 458.00 | 347 395.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 136.00 | 100 937.00 | 88 136.00 | |
DL TOTAL (I) | 479 531.00 | 391 395.00 | 479 531.00 | |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | 110 000.00 | 110 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 627.00 | 87.00 | 627.00 | |
DX Trade payables and related accounts | 25 456.00 | 26 308.00 | 25 456.00 | |
DY Tax and social security liabilities | 115 372.00 | 110 417.00 | 115 372.00 | |
EA Other liabilities | 551.00 | 551.00 | ||
EC TOTAL (IV) | 252 007.00 | 246 811.00 | 252 007.00 | |
EE Grand total (I to V) | 731 538.00 | 638 206.00 | 731 538.00 | |
EG Accrued income and payables due within one year | 162 632.00 | 246 811.00 | 162 632.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 849.00 | 17 096.00 | 76 849.00 | |
PE DEPRECIATION Total including other intangible assets | 74 345.00 | 15 350.00 | 74 345.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 504.00 | 1 746.00 | 2 504.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 600.00 | 27 600.00 | ||
7B Total provisions for depreciation | 27 600.00 | 27 600.00 | ||
7C Grand total | 27 600.00 | 27 600.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 240 368.00 | 240 368.00 | 240 368.00 | |
VA Doubtful or disputed receivables | 33 120.00 | 33 120.00 | 33 120.00 | |
VB VAT | 10 080.00 | 10 080.00 | 10 080.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 000.00 | 28 000.00 | 28 000.00 | |
VS Prepaid expenses | 214.00 | 214.00 | 214.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 782.00 | 311 782.00 | 311 782.00 | |
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