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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : H-DataLab
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2022-06-30 | Complete |
| 2021-12-06 | Public | 2021-06-30 | Complete |
| Name | H-DataLab |
| Siren | 890066871 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2021/048639 |
| Management number | 2020B06882 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 324 494.00 | 324 494.00 | 324 494.00 | |
BZ Other receivables | 1 335.00 | 1 335.00 | 1 335.00 | |
CF Cash and cash equivalents | 221.00 | 221.00 | 221.00 | |
CJ TOTAL (II) | 1 556.00 | 1 556.00 | 1 556.00 | |
CO Grand total (0 to V) | 326 050.00 | 326 050.00 | 326 050.00 | |
CU Other investments | 324 494.00 | 324 494.00 | 324 494.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 127 732.00 | 127 732.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 633.00 | -24 633.00 | ||
DL TOTAL (I) | 103 098.00 | 103 098.00 | ||
DU Loans and Debts from Credit Institutions (3) | 182 127.00 | 182 127.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 604.00 | 38 604.00 | ||
DX Trade payables and related accounts | 2 220.00 | 2 220.00 | ||
EC TOTAL (IV) | 222 951.00 | 222 951.00 | ||
EE Grand total (I to V) | 326 050.00 | 326 050.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 23 028.00 | |||
FX Taxes, duties, and similar payments | 270.00 | |||
GF Total Operating Expenses (II) | 23 298.00 | |||
GG - OPERATING RESULT (I - II) | -23 298.00 | |||
GR Interest and similar expenses | 1 334.00 | |||
GU Total financial expenses (VI) | 1 334.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 334.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -24 633.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 633.00 | 24 633.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 633.00 | -24 633.00 | ||
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