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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : Digi Drive
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2018-05-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-09 | Partially confidential | 2016-12-31 | Complete |
| Name | Digi Drive |
| Siren | 795016021 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/003628 |
| Management number | 2013B01048 |
| Activity code | 7740Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66100 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 382 301.00 | 7 711.00 | 374 589.00 | 382 301.00 |
BZ Other receivables | 73 446.00 | 73 446.00 | 73 446.00 | |
CF Cash and cash equivalents | 503 201.00 | 503 201.00 | 503 201.00 | |
CH Prepaid expenses | 235.00 | 235.00 | 235.00 | |
CJ TOTAL (II) | 959 184.00 | 7 711.00 | 951 472.00 | 959 184.00 |
CO Grand total (0 to V) | 959 184.00 | 7 711.00 | 951 472.00 | 959 184.00 |
| 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 | |
DH Retained earnings | -190 194.00 | -25 793.00 | -190 194.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 973.00 | -164 400.00 | 299 973.00 | |
DL TOTAL (I) | 209 779.00 | -90 194.00 | 209 779.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 138 286.00 | 780 976.00 | 138 286.00 | |
DX Trade payables and related accounts | 413 786.00 | 1 897 680.00 | 413 786.00 | |
DY Tax and social security liabilities | 189 621.00 | 498 037.00 | 189 621.00 | |
EA Other liabilities | 250 000.00 | |||
EB Prepaid income (2) | 741 693.00 | 3 426 694.00 | 741 693.00 | |
EC TOTAL (IV) | 741 693.00 | 3 426 694.00 | 741 693.00 | |
EE Grand total (I to V) | 951 472.00 | 3 336 500.00 | 951 472.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 413 786.00 | 413 786.00 | 413 786.00 | |
UX Other trade receivables | 374 590.00 | 374 590.00 | ||
VA Doubtful or disputed receivables | 7 712.00 | 7 712.00 | ||
VB VAT | 72 034.00 | 72 034.00 | ||
VP Miscellaneous | 1.00 | 1.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 413.00 | 1 413.00 | ||
VS Prepaid expenses | 235.00 | 235.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 455 983.00 | 455 983.00 | 455 983.00 | |
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