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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : ZODIAC DATA SYSTEMS INVESTMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Public | 2020-12-31 | Complete |
| 2020-08-13 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2016-08-31 | Complete |
| Name | SAFRAN DATA SYSTEMS INVESTMENT |
| Siren | 713820876 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 21822 |
| Management number | 2018B02926 |
| Activity code | 2630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91940 Les Ulis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 800 590.00 | 5 800 590.00 | 5 800 590.00 | |
BJ TOTAL (I) | 35 169 060.00 | 35 169 060.00 | 35 169 060.00 | |
BZ Other receivables | 7 362 650.00 | 7 362 650.00 | 7 362 650.00 | |
CJ TOTAL (II) | 7 362 650.00 | 7 362 650.00 | 7 362 650.00 | |
CO Grand total (0 to V) | 42 531 720.00 | 42 531 720.00 | 42 531 720.00 | |
CU Other investments | 29 368 470.00 | 29 368 470.00 | 29 368 470.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | 3 200 000.00 | |
DB Share, merger, contribution premiums, etc. | 8 415 640.00 | 8 415 640.00 | 8 415 640.00 | |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | 320 000.00 | |
DE Statutory or contractual reserves | 6 000 000.00 | 6 000 000.00 | 6 000 000.00 | |
DG Other reserves | 84 720.00 | 84 720.00 | 84 720.00 | |
DH Retained earnings | 8 328 960.00 | 8 308 550.00 | 8 328 960.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 132 480.00 | 13 554 160.00 | 16 132 480.00 | |
DL TOTAL (I) | 42 481 800.00 | 39 883 070.00 | 42 481 800.00 | |
DX Trade payables and related accounts | 18 860.00 | 6 700.00 | 18 860.00 | |
EA Other liabilities | 31 060.00 | 32 160.00 | 31 060.00 | |
EC TOTAL (IV) | 49 920.00 | 38 860.00 | 49 920.00 | |
EE Grand total (I to V) | 42 531 720.00 | 39 921 920.00 | 42 531 720.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 23 590.00 | |||
GF Total Operating Expenses (II) | 23 590.00 | |||
GG - OPERATING RESULT (I - II) | -23 590.00 | |||
GP Total financial income (V) | 16 366 680.00 | |||
GV - FINANCIAL INCOME (V - VI) | 16 366 680.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 343 090.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 210 610.00 | 327 410.00 | 210 610.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 16 366 680.00 | 13 899 000.00 | 16 366 680.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 200.00 | 344 840.00 | 234 200.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 132 480.00 | 13 554 160.00 | 16 132 480.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 7 362.00 | 7 362.00 | 7 362.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 362.00 | 7 362.00 | 7 362.00 | |
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