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THE LIST OF BALANCE SHEET : DATACHAMAN

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-01-02 Partially confidential 2021-12-31 Complete
NameDATACHAMAN
Siren898391263
Closing2021-12-31
Registry code 9742
Registration number 103
Management number2021B00432
Activity code 6202A
Closing date n-11901-01-01
Duration Fiscal year 09
Duration Fiscal year n-100
Filing date2023-01-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address97410 SAINT-PIERRE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 8 500.00 1 387.00 7 113.00 8 500.00
BJ TOTAL (I) 8 500.00 1 387.00 7 113.00 8 500.00
BX Customers and related accounts 28 725.00 28 725.00 28 725.00
CF Cash and cash equivalents 35 593.00 35 593.00 35 593.00
CJ TOTAL (II) 64 319.00 64 319.00 64 319.00
CO Grand total (0 to V) 72 819.00 1 387.00 71 432.00 72 819.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 35 232.00 35 232.00
DL TOTAL (I) 36 232.00 36 232.00
DV Miscellaneous Loans and Financial Debts (4) 30 174.00 30 174.00
DY Tax and social security liabilities 5 026.00 5 026.00
EC TOTAL (IV) 35 200.00 35 200.00
EE Grand total (I to V) 71 432.00 71 432.00
EG Accrued income and payables due within one year 35 200.00 35 200.00
EI Including equity loans 30 174.00 30 174.00

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