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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : DATAKALAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2020-12-31 | Complete |
| 2018-04-24 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | DATAKALAB |
| Siren | 818830275 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 9233 |
| Management number | 2016B02149 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92110 Clichy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 65 364.00 | 39 938.00 | 25 426.00 | 65 364.00 |
AT Other tangible assets | 50 303.00 | 42 140.00 | 8 162.00 | 50 303.00 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 401 522.00 | 186 789.00 | 214 732.00 | 401 522.00 |
BX Customers and related accounts | 200 875.00 | 200 875.00 | 200 875.00 | |
BZ Other receivables | 247 987.00 | 247 987.00 | 247 987.00 | |
CF Cash and cash equivalents | 851 599.00 | 851 599.00 | 851 599.00 | |
CH Prepaid expenses | 250.00 | 250.00 | 250.00 | |
CJ TOTAL (II) | 1 300 711.00 | 1 300 711.00 | 1 300 711.00 | |
CO Grand total (0 to V) | 1 702 234.00 | 186 789.00 | 1 515 444.00 | 1 702 234.00 |
CX Development or Research and Development Expenses | 285 804.00 | 104 710.00 | 181 094.00 | 285 804.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 066.00 | 1 066.00 | ||
DB Share, merger, contribution premiums, etc. | 502 186.00 | 502 186.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 1 713.00 | 1 713.00 | ||
DH Retained earnings | -162 799.00 | -162 799.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 078.00 | 124 078.00 | ||
DJ Investment subsidies | 26 433.00 | 26 433.00 | ||
DL TOTAL (I) | 492 778.00 | 492 778.00 | ||
DN Conditional advances | 293 500.00 | 293 500.00 | ||
DO TOTAL (II) | 293 500.00 | 293 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 400 441.00 | 400 441.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 175.00 | 4 175.00 | ||
DX Trade payables and related accounts | 113 147.00 | 113 147.00 | ||
DY Tax and social security liabilities | 121 897.00 | 121 897.00 | ||
EA Other liabilities | 43 155.00 | 43 155.00 | ||
EB Prepaid income (2) | 46 350.00 | 46 350.00 | ||
EC TOTAL (IV) | 729 166.00 | 729 166.00 | ||
EE Grand total (I to V) | 1 515 444.00 | 1 515 444.00 | ||
EG Accrued income and payables due within one year | 344 166.00 | 344 166.00 | ||
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