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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : DATARAÏTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Public | 2020-12-31 | Complete |
| 2020-11-13 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| Name | DATARAÏTO |
| Siren | 843662941 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 57147 |
| Management number | 2018B10108 |
| Activity code | 5829C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 Gennevilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 504.00 | 78.00 | 426.00 | 504.00 |
BJ TOTAL (I) | 504.00 | 78.00 | 426.00 | 504.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 12 505.00 | 12 505.00 | 12 505.00 | |
CF Cash and cash equivalents | 184 270.00 | 184 270.00 | 184 270.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 196 775.00 | 196 775.00 | 196 775.00 | |
CO Grand total (0 to V) | 197 279.00 | 78.00 | 197 201.00 | 197 279.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 540.00 | 165.00 | 540.00 | |
DH Retained earnings | 10 263.00 | 3 134.00 | 10 263.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 338.00 | 7 504.00 | 10 338.00 | |
DL TOTAL (I) | 31 141.00 | 20 803.00 | 31 141.00 | |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 45.00 | ||
DX Trade payables and related accounts | 6 042.00 | 222 074.00 | 6 042.00 | |
DY Tax and social security liabilities | 4 280.00 | 3 445.00 | 4 280.00 | |
EB Prepaid income (2) | 155 693.00 | 155 693.00 | ||
EC TOTAL (IV) | 166 060.00 | 225 519.00 | 166 060.00 | |
EE Grand total (I to V) | 197 201.00 | 246 323.00 | 197 201.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 281 674.00 | 281 674.00 | 281 674.00 | |
FJ Net sales | 281 674.00 | 281 674.00 | 281 674.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 281 674.00 | |||
FW Other purchases and external expenses | 265 123.00 | |||
FX Taxes, duties, and similar payments | 2 143.00 | |||
GA Operating Expenses - Depreciation and Amortization | 50.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 267 317.00 | |||
GG - OPERATING RESULT (I - II) | 14 358.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 358.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 020.00 | 2 918.00 | 4 020.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 281 674.00 | 512 828.00 | 281 674.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 337.00 | 505 322.00 | 271 337.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 338.00 | 7 504.00 | 10 338.00 | |
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