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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : SAS GOOD DATA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2022-03-31 | Complete |
| 2022-04-20 | Public | 2021-12-31 | Complete |
| 2021-06-04 | Public | 2020-12-31 | Complete |
| 2020-09-14 | Public | 2019-12-31 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| Name | SAS GOOD DATA |
| Siren | 801557331 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/018296 |
| Management number | 2014B02090 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 370 000.00 | 370 000.00 | 370 000.00 | |
BZ Other receivables | 236.00 | 236.00 | 236.00 | |
CF Cash and cash equivalents | 27 752.00 | 27 752.00 | 27 752.00 | |
CJ TOTAL (II) | 27 988.00 | 27 988.00 | 27 988.00 | |
CO Grand total (0 to V) | 397 988.00 | 397 988.00 | 397 988.00 | |
CU Other investments | 370 000.00 | 370 000.00 | 370 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 362 000.00 | 362 000.00 | 362 000.00 | |
DD Legal reserve (1) | 8 443.00 | 8 443.00 | 8 443.00 | |
DG Other reserves | 112 392.00 | 142 392.00 | 112 392.00 | |
DH Retained earnings | -115 515.00 | -115 515.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 588.00 | -115 515.00 | 25 588.00 | |
DL TOTAL (I) | 392 909.00 | 397 320.00 | 392 909.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 402 277.00 | |||
DX Trade payables and related accounts | 5 079.00 | 5 802.00 | 5 079.00 | |
EC TOTAL (IV) | 5 079.00 | 408 079.00 | 5 079.00 | |
EE Grand total (I to V) | 397 988.00 | 805 400.00 | 397 988.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 8 259.00 | |||
GF Total Operating Expenses (II) | 8 259.00 | |||
GG - OPERATING RESULT (I - II) | -8 259.00 | |||
GJ Financial income from other securities and fixed asset receivables | 30 000.00 | |||
GM Reversals of provisions and transfers of expenses | 87 000.00 | |||
GP Total financial income (V) | 117 000.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GR Interest and similar expenses | 83 152.00 | |||
GU Total financial expenses (VI) | 83 152.00 | |||
GV - FINANCIAL INCOME (V - VI) | 33 848.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 588.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 117 000.00 | 1 132.00 | 117 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 412.00 | 116 647.00 | 91 412.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 588.00 | -115 515.00 | 25 588.00 | |
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