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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : DIGIT INVEST IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-19 | Public | 2020-12-31 | Complete |
| 2020-06-10 | Public | 2019-12-31 | Complete |
| 2019-06-13 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-08-23 | Public | 2016-12-31 | Complete |
| Name | DIGIT INVEST IMMOBILIER |
| Siren | 529068447 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 38248 |
| Management number | 2010B08619 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 021.00 | 2 021.00 | 2 021.00 | |
CJ TOTAL (II) | 2 021.00 | 2 021.00 | 2 021.00 | |
CO Grand total (0 to V) | 2 021.00 | 2 021.00 | 2 021.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -15 833.00 | -9 538.00 | -15 833.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 095.00 | -6 295.00 | -5 095.00 | |
DL TOTAL (I) | -15 929.00 | -10 833.00 | -15 929.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 547.00 | 10 565.00 | 16 547.00 | |
DX Trade payables and related accounts | 1 404.00 | 1 461.00 | 1 404.00 | |
EC TOTAL (IV) | 17 951.00 | 12 026.00 | 17 951.00 | |
EE Grand total (I to V) | 2 021.00 | 1 193.00 | 2 021.00 | |
EG Accrued income and payables due within one year | 17 951.00 | 12 026.00 | 17 951.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 547.00 | 10 565.00 | 16 547.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 188.00 | |||
FX Taxes, duties, and similar payments | 155.00 | |||
GF Total Operating Expenses (II) | 4 343.00 | |||
GG - OPERATING RESULT (I - II) | -4 343.00 | |||
GR Interest and similar expenses | 752.00 | |||
GU Total financial expenses (VI) | 752.00 | |||
GV - FINANCIAL INCOME (V - VI) | -752.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 095.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 095.00 | 6 295.00 | 5 095.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 095.00 | -6 295.00 | -5 095.00 | |
| 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 | 1 404.00 | 1 404.00 | ||
VI Group and Associates | 16 547.00 | 16 547.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 17 951.00 | 17 951.00 | ||
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