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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : DATIKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-08 | Partially confidential | 2018-12-31 | Simplified |
| Name | DATIKA |
| Siren | 480188903 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 2765 |
| Management number | 2005B00036 |
| Activity code | 7490A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13009 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 240.00 | 17 115.00 | 33 126.00 | 50 240.00 |
044 Total Fixed Assets | 50 240.00 | 17 115.00 | 33 126.00 | 50 240.00 |
068 Receivables – Trade and related accounts | 25 830.00 | 25 830.00 | 25 830.00 | |
072 Receivables – Other | 405.00 | 405.00 | 405.00 | |
080 Sellable securities | 44 826.00 | 44 826.00 | 44 826.00 | |
084 Cash | 75 036.00 | 75 036.00 | 75 036.00 | |
092 Prepaid expenses | 2 523.00 | 2 523.00 | 2 523.00 | |
096 Total Current Assets + Prepaid Expenses | 148 620.00 | 148 620.00 | 148 620.00 | |
110 Total Assets | 198 861.00 | 17 115.00 | 181 746.00 | 198 861.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 120 871.00 | |||
136 Profit for the Year | -3 852.00 | |||
142 Total Equity - Total I | 125 269.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 21 923.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77.00 | |||
172 Other debts | 34 554.00 | |||
176 Total debts | 56 477.00 | |||
180 Liabilities Total | 181 746.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 050.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 210.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 9 210.00 | 9 210.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 839.00 | 839.00 | ||
490 Total Fixed Assets (Gross Value) | 49 401.00 | 49 401.00 | ||
492 Total Fixed Assets (Increases) | 10 050.00 | 10 050.00 | ||
494 Total Fixed Assets (Decreases) | 9 210.00 | 9 210.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 9 204.00 | 9 204.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 9 210.00 | 9 210.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6.00 | 6.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 109 093.00 | 109 093.00 | ||
378 Amount of deductible VAT on goods and services | 8 050.00 | 8 050.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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