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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : DIGITAMINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Complete |
| 2022-01-26 | Public | 2020-12-31 | Complete |
| 2020-10-29 | Public | 2019-12-31 | Complete |
| 2019-11-08 | Public | 2018-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | DIGITAMINE |
| Siren | 809617970 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 14221 |
| Management number | 2015B00223 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49460 Feneu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 53 179.00 | 785.00 | 52 394.00 | 53 179.00 |
028 Tangible Assets | 1 921.00 | 1 079.00 | 842.00 | 1 921.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 55 199.00 | 1 863.00 | 53 336.00 | 55 199.00 |
072 Receivables – Other | 4 706.00 | 4 706.00 | 4 706.00 | |
084 Cash | 7 782.00 | 7 782.00 | 7 782.00 | |
092 Prepaid expenses | 39.00 | 39.00 | 39.00 | |
096 Total Current Assets + Prepaid Expenses | 12 527.00 | 12 527.00 | 12 527.00 | |
110 Total Assets | 67 726.00 | 1 863.00 | 65 863.00 | 67 726.00 |
120 Share or Individual Capital | 32 500.00 | |||
136 Profit for the Year | -17 044.00 | |||
140 Regulated Provisions | 8 000.00 | |||
142 Total Equity - Total I | 23 456.00 | |||
156 Loans and similar debts | 35 283.00 | |||
166 Suppliers and related accounts | 1 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 508.00 | |||
172 Other debts | 5 474.00 | |||
176 Total debts | 42 407.00 | |||
180 Liabilities Total | 65 863.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 199.00 | |||
195 Of which payables due in more than one year | 25 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
224 Capitalized production | 34 098.00 | 34 098.00 | ||
232 Total operating income excluding VAT | 34 098.00 | 34 098.00 | ||
242 Other external expenses | 27 400.00 | 27 400.00 | ||
243 (including business tax) | 145.00 | 145.00 | ||
244 Taxes, duties and similar payments | 219.00 | 219.00 | ||
250 Staff compensation | 12 651.00 | 12 651.00 | ||
252 Social security contributions | 8 117.00 | 8 117.00 | ||
254 Depreciation and amortization | 1 863.00 | 1 863.00 | ||
264 Total operating expenses | 50 250.00 | 50 250.00 | ||
270 Operating profit | -16 152.00 | -16 152.00 | ||
280 Financial income | 49.00 | 49.00 | ||
294 Financial expenses | 940.00 | 940.00 | ||
310 Profit or loss | -17 044.00 | -17 044.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 53 179.00 | 53 179.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 921.00 | 1 921.00 | ||
482 INCREASES Financial Assets | 100.00 | 100.00 | ||
492 Total Fixed Assets (Increases) | 55 200.00 | 55 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 985.00 | 985.00 | ||
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