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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : Datalake
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| Name | Datalake |
| Siren | 828650010 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 23607 |
| Management number | 2017B03093 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92700 Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 028.00 | 11 517.00 | 11 511.00 | 23 028.00 |
BH Other financial assets | 9 862.00 | 9 862.00 | 9 862.00 | |
BJ TOTAL (I) | 55 050.00 | 11 517.00 | 43 533.00 | 55 050.00 |
BV Advances and down payments on orders | 31 770.00 | 31 770.00 | 31 770.00 | |
BX Customers and related accounts | 773 616.00 | 773 616.00 | 773 616.00 | |
BZ Other receivables | 135 575.00 | 135 575.00 | 135 575.00 | |
CF Cash and cash equivalents | 280 959.00 | 280 959.00 | 280 959.00 | |
CH Prepaid expenses | 11 367.00 | 11 367.00 | 11 367.00 | |
CJ TOTAL (II) | 1 233 287.00 | 1 233 287.00 | 1 233 287.00 | |
CO Grand total (0 to V) | 1 288 336.00 | 11 517.00 | 1 276 820.00 | 1 288 336.00 |
CS Evaluated investments - equity method | 22 160.00 | 22 160.00 | 22 160.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 480.00 | 480.00 | 480.00 | |
DH Retained earnings | 100 801.00 | 801.00 | 100 801.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 412.00 | 188 982.00 | 191 412.00 | |
DL TOTAL (I) | 347 692.00 | 245 263.00 | 347 692.00 | |
DU Loans and Debts from Credit Institutions (3) | 262 000.00 | 300 289.00 | 262 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 482.00 | 4 846.00 | 5 482.00 | |
DX Trade payables and related accounts | 178 567.00 | 92 459.00 | 178 567.00 | |
DY Tax and social security liabilities | 475 632.00 | 403 960.00 | 475 632.00 | |
EA Other liabilities | 7 447.00 | 8 293.00 | 7 447.00 | |
EC TOTAL (IV) | 929 127.00 | 809 846.00 | 929 127.00 | |
EE Grand total (I to V) | 1 276 820.00 | 1 055 109.00 | 1 276 820.00 | |
EG Accrued income and payables due within one year | 727 963.00 | 548 986.00 | 727 963.00 | |
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