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BALANCE SHEET (
2022-04-20)
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 | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/013311 |
| Management number | 2014B02090 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-20 |
| 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) | 324 300.00 | 324 300.00 | 324 300.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 60 359.00 | 60 359.00 | 60 359.00 | |
CJ TOTAL (II) | 60 359.00 | 60 359.00 | 60 359.00 | |
CO Grand total (0 to V) | 384 659.00 | 384 659.00 | 384 659.00 | |
CU Other investments | 324 300.00 | 324 300.00 | 324 300.00 | |
| 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 | 2 466.00 | 112 392.00 | 2 466.00 | |
DH Retained earnings | -115 515.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 114.00 | 25 588.00 | 9 114.00 | |
DL TOTAL (I) | 382 023.00 | 392 909.00 | 382 023.00 | |
DX Trade payables and related accounts | 2 636.00 | 5 079.00 | 2 636.00 | |
EC TOTAL (IV) | 2 636.00 | 5 079.00 | 2 636.00 | |
EE Grand total (I to V) | 384 659.00 | 397 988.00 | 384 659.00 | |
EG Accrued income and payables due within one year | 2 636.00 | 5 079.00 | 2 636.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 805.00 | |||
GF Total Operating Expenses (II) | 6 805.00 | |||
GG - OPERATING RESULT (I - II) | -6 805.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GM Reversals of provisions and transfers of expenses | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 805.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 61 619.00 | 61 619.00 | ||
HD Total exceptional income (VII) | 61 619.00 | 61 619.00 | ||
HF Exceptional expenses on capital transactions | 45 700.00 | 45 700.00 | ||
HH Total exceptional expenses (VIII) | 45 700.00 | 45 700.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 919.00 | 15 919.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 61 619.00 | 117 000.00 | 61 619.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 505.00 | 91 412.00 | 52 505.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 114.00 | 25 588.00 | 9 114.00 | |
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