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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : DATALTIST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-12 | Public | 2022-12-31 | Complete |
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| Name | DATALTIST |
| Siren | 852315365 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 60760 |
| Management number | 2019B18876 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 101 443.00 | 101 443.00 | 101 443.00 | |
BZ Other receivables | 9 785.00 | 9 785.00 | 9 785.00 | |
CF Cash and cash equivalents | 100 636.00 | 100 636.00 | 100 636.00 | |
CH Prepaid expenses | 174.00 | 174.00 | 174.00 | |
CJ TOTAL (II) | 212 039.00 | 212 039.00 | 212 039.00 | |
CO Grand total (0 to V) | 212 039.00 | 212 039.00 | 212 039.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 509.00 | 26 509.00 | ||
DL TOTAL (I) | 126 509.00 | 126 509.00 | ||
DQ Provisions for Expenses | 11 045.00 | 11 045.00 | ||
DR TOTAL (IV) | 11 045.00 | 11 045.00 | ||
DX Trade payables and related accounts | 19 621.00 | 19 621.00 | ||
DY Tax and social security liabilities | 54 864.00 | 54 864.00 | ||
DZ Fixed asset liabilities and related accounts | 4.00 | 4.00 | ||
EC TOTAL (IV) | 74 485.00 | 74 485.00 | ||
EE Grand total (I to V) | 212 039.00 | 212 039.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 243 178.00 | 243 178.00 | 243 178.00 | |
FJ Net sales | 243 178.00 | 243 178.00 | 243 178.00 | |
FQ Other income | 9.00 | |||
FR Total operating income (I) | 243 187.00 | |||
FW Other purchases and external expenses | 56 264.00 | |||
FX Taxes, duties, and similar payments | 960.00 | |||
FY Salaries and Wages | 106 923.00 | |||
FZ Social Security Contributions | 40 816.00 | |||
GE Other Expenses | 473.00 | |||
GF Total Operating Expenses (II) | 205 437.00 | |||
GG - OPERATING RESULT (I - II) | 37 751.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 751.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 215.00 | 1 215.00 | ||
HG Exceptional depreciation and provisions | 11 045.00 | 11 045.00 | ||
HH Total exceptional expenses (VIII) | 12 260.00 | 12 260.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 260.00 | -12 260.00 | ||
HK Income tax | -1 018.00 | -1 018.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 243 187.00 | 243 187.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 679.00 | 216 679.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 509.00 | 26 509.00 | ||
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