Grow your business safely with DATALTIST
All the information you need about DATALTIST to develop and secure your business in France
D
HOME >
CORPORATES
>
DATALTIST >
BALANCE SHEET (
2023-07-12)
THE LIST OF BALANCE SHEET : DATALTIST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-12 | Public | 2022-12-31 | Complete |
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| Name | DATALTIST |
| Siren | 852315365 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 53650 |
| Management number | 2019B18876 |
| Activity code | 6201Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 887.00 | 2 887.00 | 2 887.00 | |
BJ TOTAL (I) | 2 887.00 | 2 887.00 | 2 887.00 | |
BX Customers and related accounts | 149 842.00 | 149 842.00 | 149 842.00 | |
BZ Other receivables | 10 183.00 | 10 183.00 | 10 183.00 | |
CF Cash and cash equivalents | 17 167.00 | 17 167.00 | 17 167.00 | |
CH Prepaid expenses | 450.00 | 450.00 | 450.00 | |
CJ TOTAL (II) | 177 642.00 | 177 642.00 | 177 642.00 | |
CO Grand total (0 to V) | 180 530.00 | 180 530.00 | 180 530.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 1 325.00 | 1 325.00 | 1 325.00 | |
DG Other reserves | 25 184.00 | 25 184.00 | 25 184.00 | |
DH Retained earnings | -15 514.00 | -15 514.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 363.00 | -15 514.00 | -63 363.00 | |
DL TOTAL (I) | 47 631.00 | 110 994.00 | 47 631.00 | |
DQ Provisions for Expenses | 17 914.00 | 34 005.00 | 17 914.00 | |
DR TOTAL (IV) | 17 914.00 | 34 005.00 | 17 914.00 | |
DX Trade payables and related accounts | 11 673.00 | 13 772.00 | 11 673.00 | |
DY Tax and social security liabilities | 103 313.00 | 99 716.00 | 103 313.00 | |
EC TOTAL (IV) | 114 985.00 | 113 488.00 | 114 985.00 | |
EE Grand total (I to V) | 180 530.00 | 258 488.00 | 180 530.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 367 074.00 | 367 074.00 | 367 074.00 | |
FJ Net sales | 367 074.00 | 367 074.00 | 367 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 2 185.00 | |||
FQ Other income | 10.00 | |||
FR Total operating income (I) | 369 268.00 | |||
FW Other purchases and external expenses | 73 771.00 | |||
FX Taxes, duties, and similar payments | 3 142.00 | |||
FY Salaries and Wages | 278 230.00 | |||
FZ Social Security Contributions | 93 282.00 | |||
GE Other Expenses | 297.00 | |||
GF Total Operating Expenses (II) | 448 723.00 | |||
GG - OPERATING RESULT (I - II) | -79 455.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -79 455.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 16 091.00 | 16 091.00 | ||
HH Total exceptional expenses (VIII) | 22 960.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 091.00 | -22 960.00 | 16 091.00 | |
HK Income tax | 2 685.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 385 360.00 | 320 855.00 | 385 360.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 723.00 | 336 369.00 | 448 723.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 363.00 | -15 514.00 | -63 363.00 | |
all companies in France
Complete and comprehensive database.
