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BALANCE SHEET (
2020-11-20)
THE LIST OF BALANCE SHEET : Data Session
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-20 | Public | 2020-07-31 | Simplified |
| Name | Data Session |
| Siren | 853204097 |
| Closing | 2020-07-31 |
| Registry code | 7301 |
| Registration number | 13200 |
| Management number | 2019B01171 |
| Activity code | 6312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 56 458.00 | 3 414.00 | 53 045.00 | 56 458.00 |
028 Tangible Assets | 8 867.00 | 264.00 | 8 602.00 | 8 867.00 |
044 Total Fixed Assets | 65 325.00 | 3 678.00 | 61 647.00 | 65 325.00 |
072 Receivables – Other | 13 819.00 | 13 819.00 | 13 819.00 | |
084 Cash | 28 156.00 | 28 156.00 | 28 156.00 | |
092 Prepaid expenses | 49.00 | 49.00 | 49.00 | |
096 Total Current Assets + Prepaid Expenses | 42 025.00 | 42 025.00 | 42 025.00 | |
110 Total Assets | 107 350.00 | 3 678.00 | 103 672.00 | 107 350.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | -9 741.00 | |||
140 Regulated Provisions | 33 542.00 | |||
142 Total Equity - Total I | 43 801.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 8 918.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 209.00 | |||
172 Other debts | 953.00 | |||
176 Total debts | 59 871.00 | |||
180 Liabilities Total | 103 672.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 499.00 | 10 499.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 15 000.00 | 15 000.00 | ||
242 Other external expenses | 54 042.00 | 54 042.00 | ||
250 Staff compensation | 8 150.00 | 8 150.00 | ||
252 Social security contributions | 480.00 | 480.00 | ||
254 Depreciation and amortization | 3 678.00 | 3 678.00 | ||
264 Total operating expenses | 66 350.00 | 66 350.00 | ||
270 Operating profit | -51 351.00 | -51 351.00 | ||
290 Exceptional income | 43 328.00 | 43 328.00 | ||
300 Exceptional expenses | 1 719.00 | 1 719.00 | ||
310 Profit or loss | -9 741.00 | -9 741.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 56 458.00 | 56 458.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 8 200.00 | 8 200.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | 667.00 | ||
482 INCREASES Financial Assets | 1 700.00 | 1 700.00 | ||
484 DECREASES Financial Assets | 1 700.00 | 1 700.00 | ||
492 Total Fixed Assets (Increases) | 67 025.00 | 67 025.00 | ||
494 Total Fixed Assets (Decreases) | 1 700.00 | 1 700.00 | ||
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