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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : ORIGINE DIGITALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-11 | Public | 2018-06-30 | Complete |
| 2018-01-24 | Public | 2017-06-30 | Complete |
| Name | ORIGINE DIGITALE |
| Siren | 448748319 |
| Closing | 2017-06-30 |
| Registry code | 9401 |
| Registration number | 1155 |
| Management number | 2003B01657 |
| Activity code | 5920Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 IVRY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 182.00 | 4 182.00 | 4 182.00 | |
AR Technical installations, industrial equipment and tools | 16 819.00 | 16 819.00 | 16 819.00 | |
AT Other tangible assets | 40 087.00 | 39 406.00 | 681.00 | 40 087.00 |
BJ TOTAL (I) | 61 088.00 | 60 407.00 | 681.00 | 61 088.00 |
BX Customers and related accounts | 14 658.00 | 14 658.00 | 14 658.00 | |
BZ Other receivables | 1 108.00 | 1 108.00 | 1 108.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 844.00 | 844.00 | 844.00 | |
CH Prepaid expenses | 230.00 | 230.00 | 230.00 | |
CJ TOTAL (II) | 16 855.00 | 16 855.00 | 16 855.00 | |
CO Grand total (0 to V) | 77 943.00 | 60 407.00 | 17 536.00 | 77 943.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 3 530.00 | |||
DH Retained earnings | -2 396.00 | 114.00 | -2 396.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356.00 | -6 040.00 | 356.00 | |
DL TOTAL (I) | 6 210.00 | 5 854.00 | 6 210.00 | |
DX Trade payables and related accounts | 6 061.00 | 744.00 | 6 061.00 | |
DY Tax and social security liabilities | 4 666.00 | 3 051.00 | 4 666.00 | |
EA Other liabilities | 598.00 | 598.00 | ||
EC TOTAL (IV) | 11 326.00 | 3 795.00 | 11 326.00 | |
EE Grand total (I to V) | 17 536.00 | 9 649.00 | 17 536.00 | |
EG Accrued income and payables due within one year | 11 326.00 | 3 795.00 | 11 326.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 19 744.00 | |||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 19 748.00 | |||
FW Other purchases and external expenses | 16 822.00 | |||
FX Taxes, duties, and similar payments | 1 481.00 | |||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 1 089.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 19 392.00 | |||
GG - OPERATING RESULT (I - II) | 356.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 356.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 748.00 | 16 835.00 | 19 748.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 392.00 | 22 875.00 | 19 392.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356.00 | -6 040.00 | 356.00 | |
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