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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : ALTERNATIVE DATA NETWORK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-25 | Partially confidential | 2020-12-31 | Complete |
| Name | ALTERNATIVE DATA NETWORK |
| Siren | 533318317 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/032645 |
| Management number | 2016B06733 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 255.00 | |||
BH Other financial assets | 1 906.00 | |||
BJ TOTAL (I) | 15 163.00 | |||
BX Customers and related accounts | 153 094.00 | |||
BZ Other receivables | 4 620.00 | |||
CF Cash and cash equivalents | 20 402.00 | |||
CH Prepaid expenses | 20 000.00 | |||
CJ TOTAL (II) | 198 116.00 | |||
CO Grand total (0 to V) | 213 279.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 37 013.00 | 6 484.00 | 37 013.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 817.00 | 30 529.00 | 6 817.00 | |
DL TOTAL (I) | 44 930.00 | 38 113.00 | 44 930.00 | |
DU Loans and Debts from Credit Institutions (3) | 97 000.00 | 28 627.00 | 97 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 612.00 | 7 195.00 | 7 612.00 | |
DX Trade payables and related accounts | 760.00 | 366.00 | 760.00 | |
DY Tax and social security liabilities | 62 977.00 | 51 280.00 | 62 977.00 | |
EC TOTAL (IV) | 168 349.00 | 87 468.00 | 168 349.00 | |
EE Grand total (I to V) | 213 279.00 | 125 581.00 | 213 279.00 | |
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