Grow your business safely with NTT DATA France
All the information you need about NTT DATA France to develop and secure your business in France
N
HOME >
CORPORATES
>
NTT DATA France >
BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : NTT DATA France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2021-03-31 | Complete |
| 2020-12-14 | Public | 2020-03-31 | Complete |
| 2018-11-26 | Public | 2018-03-31 | Complete |
| 2017-11-15 | Public | 2017-03-31 | Complete |
| 2017-01-10 | Public | 2016-03-31 | Complete |
| Name | NTT DATA FRANCE |
| Siren | 439744137 |
| Closing | 2021-03-31 |
| Registry code | 7501 |
| Registration number | 12599 |
| Management number | 2019B14984 |
| Activity code | 6202A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | ||||
BJ TOTAL (I) | ||||
BX Customers and related accounts | ||||
BZ Other receivables | ||||
CF Cash and cash equivalents | 35 537.00 | 35 537.00 | 35 537.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 35 537.00 | 35 537.00 | 35 537.00 | |
CO Grand total (0 to V) | 35 537.00 | 35 537.00 | 35 537.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 010.00 | 60 010.00 | 60 010.00 | |
DB Share, merger, contribution premiums, etc. | 84 090.00 | 84 090.00 | 84 090.00 | |
DF Regulated reserves (1) | 727 541.00 | 727 541.00 | 727 541.00 | |
DH Retained earnings | -831 900.00 | -816 696.00 | -831 900.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 721.00 | -15 203.00 | -14 721.00 | |
DL TOTAL (I) | 25 020.00 | 39 742.00 | 25 020.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 517.00 | 10 517.00 | ||
DX Trade payables and related accounts | 6 385.00 | |||
DY Tax and social security liabilities | 5 497.00 | |||
EC TOTAL (IV) | 10 517.00 | 11 882.00 | 10 517.00 | |
EE Grand total (I to V) | 35 537.00 | 51 624.00 | 35 537.00 | |
EG Accrued income and payables due within one year | 10 517.00 | 11 882.00 | 10 517.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 14 705.00 | |||
GF Total Operating Expenses (II) | 14 706.00 | |||
GG - OPERATING RESULT (I - II) | -14 706.00 | |||
GR Interest and similar expenses | -24.00 | |||
GU Total financial expenses (VI) | -24.00 | |||
GV - FINANCIAL INCOME (V - VI) | 24.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 681.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 40.00 | 194.00 | 40.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -194.00 | -40.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 721.00 | 15 204.00 | 14 721.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 721.00 | -15 203.00 | -14 721.00 | |
all companies in France
Complete and comprehensive database.
