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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : DATEXIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-07 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2017-12-31 | Complete |
| Name | DATEXIM |
| Siren | 529479842 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/043301 |
| Management number | 2019B05222 |
| Activity code | 7219Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 040.00 | 1 040.00 | 1 040.00 | |
AL Advances and down payments on intangible assets. | 257 832.00 | 257 832.00 | 257 832.00 | |
AR Technical installations, industrial equipment and tools | 202 363.00 | 71 912.00 | 130 450.00 | 202 363.00 |
AT Other tangible assets | 297 023.00 | 140 472.00 | 156 550.00 | 297 023.00 |
BH Other financial assets | 18 794.00 | 18 794.00 | 18 794.00 | |
BJ TOTAL (I) | 2 117 597.00 | 1 057 661.00 | 1 059 936.00 | 2 117 597.00 |
BV Advances and down payments on orders | 360.00 | 360.00 | 360.00 | |
BX Customers and related accounts | 37 709.00 | 37 709.00 | 37 709.00 | |
BZ Other receivables | 305 075.00 | 305 075.00 | 305 075.00 | |
CF Cash and cash equivalents | 1 263 325.00 | 1 263 325.00 | 1 263 325.00 | |
CH Prepaid expenses | 12 433.00 | 12 433.00 | 12 433.00 | |
CJ TOTAL (II) | 1 618 902.00 | 1 618 902.00 | 1 618 902.00 | |
CO Grand total (0 to V) | 3 736 500.00 | 1 057 661.00 | 2 678 839.00 | 3 736 500.00 |
CX Development or Research and Development Expenses | 1 340 544.00 | 845 275.00 | 495 269.00 | 1 340 544.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 389 319.00 | 389 319.00 | 389 319.00 | |
DB Share, merger, contribution premiums, etc. | 3 121 620.00 | 3 121 621.00 | 3 121 620.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -2 049 619.00 | -1 405 646.00 | -2 049 619.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -991 617.00 | -643 974.00 | -991 617.00 | |
DK Regulated provisions | 97 679.00 | 195 360.00 | 97 679.00 | |
DL TOTAL (I) | 577 382.00 | 1 666 680.00 | 577 382.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 831 299.00 | 409 956.00 | 1 831 299.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 827.00 | 69 916.00 | 71 827.00 | |
DX Trade payables and related accounts | 53 150.00 | 46 331.00 | 53 150.00 | |
DY Tax and social security liabilities | 145 180.00 | 135 861.00 | 145 180.00 | |
EB Prepaid income (2) | 6 663.00 | |||
EC TOTAL (IV) | 2 101 457.00 | 668 726.00 | 2 101 457.00 | |
EE Grand total (I to V) | 2 678 839.00 | 2 335 406.00 | 2 678 839.00 | |
EG Accrued income and payables due within one year | 421 551.00 | 312 245.00 | 421 551.00 | |
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