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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : DATA PRIVACY MANAGEMENT SYSTEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2021-12-31 | Complete |
| 2019-12-30 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-06 | Public | 2018-03-31 | Complete |
| Name | DATA PRIVACY MANAGEMENT SYSTEM |
| Siren | 822022810 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 6640 |
| Management number | 2016B00967 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06250 Mougins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 168 833.00 | 870 897.00 | 297 937.00 | 1 168 833.00 |
AJ Other Intangible Assets | 1 061 678.00 | 1 061 678.00 | 1 061 678.00 | |
AT Other tangible assets | 37 469.00 | 32 271.00 | 5 198.00 | 37 469.00 |
BH Other financial assets | 27 677.00 | 27 677.00 | 27 677.00 | |
BJ TOTAL (I) | 2 595 708.00 | 903 167.00 | 1 692 540.00 | 2 595 708.00 |
BX Customers and related accounts | 1 260 927.00 | 1 800.00 | 1 259 127.00 | 1 260 927.00 |
BZ Other receivables | 233 361.00 | 233 361.00 | 233 361.00 | |
CF Cash and cash equivalents | 32 616.00 | 32 616.00 | 32 616.00 | |
CH Prepaid expenses | 31 326.00 | 31 326.00 | 31 326.00 | |
CJ TOTAL (II) | 1 558 230.00 | 1 800.00 | 1 556 430.00 | 1 558 230.00 |
CO Grand total (0 to V) | 4 153 938.00 | 904 967.00 | 3 248 970.00 | 4 153 938.00 |
CP Shares due in less than one year | 27 677.00 | 27 677.00 | ||
CU Other investments | 300 051.00 | 300 051.00 | 300 051.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 480 914.00 | 480 914.00 | 480 914.00 | |
DB Share, merger, contribution premiums, etc. | 230 991.00 | 230 991.00 | 230 991.00 | |
DD Legal reserve (1) | 25 780.00 | 25 780.00 | 25 780.00 | |
DH Retained earnings | -367 169.00 | 358 295.00 | -367 169.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 333.00 | -725 465.00 | -33 333.00 | |
DL TOTAL (I) | 337 183.00 | 370 516.00 | 337 183.00 | |
DP Provisions for Risks | 240 630.00 | 240 630.00 | 240 630.00 | |
DR TOTAL (IV) | 240 630.00 | 240 630.00 | 240 630.00 | |
DS Convertible Bond Issues | 70 000.00 | 70 000.00 | 70 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 304 124.00 | 292 340.00 | 304 124.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 464 980.00 | 459 782.00 | 464 980.00 | |
DX Trade payables and related accounts | 880 457.00 | 800 019.00 | 880 457.00 | |
DY Tax and social security liabilities | 630 489.00 | 612 482.00 | 630 489.00 | |
EA Other liabilities | 69 042.00 | 18 767.00 | 69 042.00 | |
EB Prepaid income (2) | 252 064.00 | 264 980.00 | 252 064.00 | |
EC TOTAL (IV) | 2 671 157.00 | 2 518 370.00 | 2 671 157.00 | |
EE Grand total (I to V) | 3 248 970.00 | 3 129 516.00 | 3 248 970.00 | |
EG Accrued income and payables due within one year | 2 671 157.00 | 2 518 370.00 | 2 671 157.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 155.00 | 12 371.00 | 24 155.00 | |
EI Including equity loans | 464 980.00 | 464 980.00 | ||
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