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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : LA DIGITALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | LA DIGITALE |
| Siren | 413743865 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 4757 |
| Management number | 2006B00834 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45100 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 411.00 | 14 411.00 | 14 411.00 | |
AP Buildings | 129 695.00 | 96 970.00 | 32 726.00 | 129 695.00 |
AT Other tangible assets | 11 377.00 | 11 377.00 | 11 377.00 | |
BJ TOTAL (I) | 155 483.00 | 108 346.00 | 47 137.00 | 155 483.00 |
BX Customers and related accounts | 3 362.00 | 3 362.00 | 3 362.00 | |
BZ Other receivables | 2 510.00 | 2 510.00 | 2 510.00 | |
CF Cash and cash equivalents | 8 926.00 | 8 926.00 | 8 926.00 | |
CJ TOTAL (II) | 14 798.00 | 14 798.00 | 14 798.00 | |
CO Grand total (0 to V) | 170 281.00 | 108 346.00 | 61 935.00 | 170 281.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 29 785.00 | 21 649.00 | 29 785.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 078.00 | 8 137.00 | 5 078.00 | |
DL TOTAL (I) | 43 663.00 | 38 585.00 | 43 663.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 102.00 | 28 102.00 | 17 102.00 | |
DX Trade payables and related accounts | 864.00 | 864.00 | 864.00 | |
DY Tax and social security liabilities | 306.00 | 1 370.00 | 306.00 | |
EC TOTAL (IV) | 18 271.00 | 30 336.00 | 18 271.00 | |
EE Grand total (I to V) | 61 935.00 | 68 921.00 | 61 935.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 12 226.00 | |||
FW Other purchases and external expenses | 3 930.00 | |||
FX Taxes, duties, and similar payments | 1 020.00 | |||
GG - OPERATING RESULT (I - II) | 5 103.00 | |||
GU Total financial expenses (VI) | 25.00 | |||
GV - FINANCIAL INCOME (V - VI) | -25.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 078.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 078.00 | 8 137.00 | 5 078.00 | |
| 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 | 864.00 | 864.00 | 864.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 102.00 | 17 102.00 | 17 102.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 872.00 | 5 872.00 | 5 872.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 18 271.00 | 18 271.00 | 18 271.00 | |
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