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D HOME > CORPORATES > DIGIRIS > BALANCE SHEET ( 2017-04-28)

THE LIST OF BALANCE SHEET : DIGIRIS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-03-01 Public 2017-09-30 Complete
2017-04-28 Public 2016-09-30 Complete
NameDIGIRIS
Siren813604923
Closing2016-09-30
Registry code 4401
Registration number 5143
Management number2015B02144
Activity code 6202A
Closing date n-11901-01-01
Duration Fiscal year 13
Duration Fiscal year n-100
Filing date2017-04-28
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address44230 SAINT SEBASTIEN SUR LOIRE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 1 389.00 444.00 945.00 1 389.00
BJ TOTAL (I) 1 389.00 444.00 945.00 1 389.00
CF Cash and cash equivalents 30 794.00 30 794.00 30 794.00
CJ TOTAL (II) 44 016.00 44 016.00 44 016.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
218 Production of services sold - France 63 121.00 63 121.00 63 121.00
230 Other income 1.00 1.00 1.00
232 Total operating income excluding VAT 63 122.00 63 122.00 63 122.00
242 Other external expenses 24 136.00 24 136.00 24 136.00
244 Taxes, duties and similar payments 256.00 256.00 256.00
252 Social security contributions 2 270.00 2 270.00 2 270.00
254 Depreciation and amortization 444.00 444.00 444.00
262 Other expenses 157.00 157.00 157.00
264 Total operating expenses 3 128.00 3 128.00 3 128.00
270 Operating profit 35 858.00 35 858.00 35 858.00
280 Financial income 4.00 4.00 4.00
294 Financial expenses 15.00 15.00 15.00
306 Income tax's 4 920.00 4 920.00 4 920.00
DA Share or individual capital 5 000.00 5 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 30 927.00 30 927.00
DL TOTAL (I) 35 927.00 35 927.00
DV Miscellaneous Loans and Financial Debts (4) 1 881.00 1 881.00
DX Trade payables and related accounts 600.00 600.00
DY Tax and social security liabilities 6 552.00 6 552.00
EC TOTAL (IV) 9 033.00 9 033.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 600.00 600.00 600.00
8K Other liabilities (including liabilities related to repo transactions) 1 881.00 1 881.00 1 881.00

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