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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : DATA RECUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-07 | Public | 2019-12-31 | Simplified |
| 2018-04-13 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| 2017-03-14 | Public | 2015-12-31 | Simplified |
| Name | DATA RECUP |
| Siren | 800653156 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 8574 |
| Management number | 2014B00992 |
| Activity code | 6311Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78100 Saint-Germain-en-Laye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 1 457.00 | 1 457.00 | 1 457.00 | |
044 Total Fixed Assets | 11 457.00 | 11 457.00 | 11 457.00 | |
072 Receivables – Other | 6.00 | 6.00 | 6.00 | |
084 Cash | 2 280.00 | 2 280.00 | 2 280.00 | |
096 Total Current Assets + Prepaid Expenses | 2 280.00 | 2 280.00 | 2 280.00 | |
110 Total Assets | 2 280.00 | 2 280.00 | 2 280.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -8 476.00 | |||
136 Profit for the Year | 756.00 | |||
142 Total Equity - Total I | 2 280.00 | |||
166 Suppliers and related accounts | 5 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 922.00 | |||
172 Other debts | 5 922.00 | |||
176 Total debts | 10 922.00 | |||
180 Liabilities Total | 2 280.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 10 922.00 | 10 922.00 | ||
232 Total operating income excluding VAT | 10 922.00 | 10 922.00 | ||
242 Other external expenses | 167.00 | 167.00 | ||
243 (including business tax) | 144.00 | 144.00 | ||
244 Taxes, duties and similar payments | 144.00 | 144.00 | ||
256 Provisions | 10 000.00 | 10 000.00 | ||
264 Total operating expenses | 10 167.00 | 10 167.00 | ||
270 Operating profit | 755.00 | 755.00 | ||
310 Profit or loss | 755.00 | 755.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 457.00 | 1 457.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 10 000.00 | 10 000.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 10 000.00 | 10 000.00 | ||
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