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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : DATAROOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Partially confidential | 2021-03-31 | Complete |
| 2021-11-12 | Public | 2020-03-31 | Complete |
| Name | DATAROOT |
| Siren | 818920076 |
| Closing | 2021-03-31 |
| Registry code | 9201 |
| Registration number | 62580 |
| Management number | 2016B02291 |
| Activity code | 6202A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92260 Fontenay-aux-Roses |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 362.00 | 4 056.00 | 306.00 | 4 362.00 |
BJ TOTAL (I) | 4 362.00 | 4 056.00 | 306.00 | 4 362.00 |
BX Customers and related accounts | 29 940.00 | 29 940.00 | 29 940.00 | |
BZ Other receivables | 486.00 | 486.00 | 486.00 | |
CD Marketable securities | 1 335.00 | 1 335.00 | 1 335.00 | |
CF Cash and cash equivalents | 230 215.00 | 230 215.00 | 230 215.00 | |
CJ TOTAL (II) | 261 976.00 | 261 976.00 | 261 976.00 | |
CO Grand total (0 to V) | 266 339.00 | 4 056.00 | 262 282.00 | 266 339.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DH Retained earnings | 169 310.00 | 140 844.00 | 169 310.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 456.00 | 28 466.00 | 63 456.00 | |
DL TOTAL (I) | 234 416.00 | 170 960.00 | 234 416.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 008.00 | 3 733.00 | 2 008.00 | |
DX Trade payables and related accounts | 5 216.00 | 5 683.00 | 5 216.00 | |
DY Tax and social security liabilities | 20 641.00 | 14 314.00 | 20 641.00 | |
EC TOTAL (IV) | 27 866.00 | 23 730.00 | 27 866.00 | |
EE Grand total (I to V) | 262 282.00 | 194 690.00 | 262 282.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 643.00 | 413.00 | 3 643.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 643.00 | 413.00 | 3 643.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 008.00 | 2 008.00 | 2 008.00 | |
8B Suppliers and Related Accounts | 5 216.00 | 5 216.00 | 5 216.00 | |
8D Social Security and Other Social Organizations | 20 642.00 | 20 642.00 | 20 642.00 | |
VS Prepaid expenses | 30 426.00 | 30 426.00 | 30 426.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 426.00 | 30 426.00 | 30 426.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 27 866.00 | 27 866.00 | 27 866.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | ||
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