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BALANCE SHEET (
2021-08-18)
THE LIST OF BALANCE SHEET : DataMento
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Complete |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Partially confidential | 2016-12-31 | Simplified |
| Name | DataMento |
| Siren | 802064303 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/013121 |
| Management number | 2014B00651 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 566 158.00 | 328 392.00 | 237 766.00 | 566 158.00 |
028 Tangible Assets | 234 918.00 | 2 739.00 | 232 179.00 | 234 918.00 |
040 Financial Assets | 8 202.00 | 8 202.00 | 8 202.00 | |
044 Total Fixed Assets | 809 277.00 | 331 131.00 | 478 146.00 | 809 277.00 |
068 Receivables – Trade and related accounts | 70 783.00 | 70 783.00 | 70 783.00 | |
072 Receivables – Other | 69 612.00 | 69 612.00 | 69 612.00 | |
084 Cash | 78 023.00 | 78 023.00 | 78 023.00 | |
092 Prepaid expenses | 4 299.00 | 4 299.00 | 4 299.00 | |
096 Total Current Assets + Prepaid Expenses | 222 717.00 | 222 717.00 | 222 717.00 | |
110 Total Assets | 1 031 994.00 | 331 131.00 | 700 863.00 | 1 031 994.00 |
120 Share or Individual Capital | 11 532.00 | |||
126 Legal Reserve | 1 132.00 | |||
134 Retained Earnings | 209 491.00 | |||
136 Profit for the Year | -69 990.00 | |||
142 Total Equity - Total I | 152 166.00 | |||
154 Provisions for risks and charges - Total II | 10 781.00 | |||
156 Loans and similar debts | 343 655.00 | |||
166 Suppliers and related accounts | 26 900.00 | |||
172 Other debts | 98 316.00 | |||
174 Prepaid income | 69 044.00 | |||
176 Total debts | 537 916.00 | |||
180 Liabilities Total | 700 863.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 470 775.00 | 499 073.00 | 470 775.00 | |
224 Capitalized production | 147 909.00 | 193 021.00 | 147 909.00 | |
226 Operating subsidies received | 4 800.00 | 45 200.00 | 4 800.00 | |
230 Other income | 18 594.00 | 6 367.00 | 18 594.00 | |
232 Total operating income excluding VAT | 642 077.00 | 743 661.00 | 642 077.00 | |
242 Other external expenses | 207 623.00 | 219 720.00 | 207 623.00 | |
244 Taxes, duties and similar payments | 7 878.00 | 5 772.00 | 7 878.00 | |
250 Staff compensation | 371 147.00 | 309 216.00 | 371 147.00 | |
252 Social security contributions | 95 965.00 | 76 294.00 | 95 965.00 | |
254 Depreciation and amortization | 106 397.00 | 91 837.00 | 106 397.00 | |
262 Other expenses | 3 727.00 | 1 115.00 | 3 727.00 | |
264 Total operating expenses | 792 737.00 | 703 953.00 | 792 737.00 | |
270 Operating profit | -150 659.00 | 39 708.00 | -150 659.00 | |
290 Exceptional income | 34 000.00 | 6 711.00 | 34 000.00 | |
294 Financial expenses | 7 441.00 | 16 487.00 | 7 441.00 | |
300 Exceptional expenses | 11 039.00 | 4 600.00 | 11 039.00 | |
306 Income tax's | -65 150.00 | -69 124.00 | -65 150.00 | |
310 Profit or loss | -69 990.00 | 94 456.00 | -69 990.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 80 390.00 | 80 390.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 136 787.00 | 136 787.00 | ||
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