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BALANCE SHEET (
2018-05-14)
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 | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/002756 |
| Management number | 2013B01048 |
| Activity code | 7740Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-14 |
| 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 |
BJ TOTAL (I) | 165 000.00 | 15 666.00 | 149 333.00 | 165 000.00 |
BX Customers and related accounts | 254 377.00 | 7 711.00 | 246 665.00 | 254 377.00 |
BZ Other receivables | 51 479.00 | 51 479.00 | 51 479.00 | |
CF Cash and cash equivalents | 1 297 876.00 | 1 297 876.00 | 1 297 876.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 603 732.00 | 7 711.00 | 1 596 021.00 | 1 603 732.00 |
CO Grand total (0 to V) | 1 780 732.00 | 23 378.00 | 1 757 354.00 | 1 780 732.00 |
CW Deferred expenses or loan issuance costs | 12 000.00 | 12 000.00 | 12 000.00 | |
CX Development or Research and Development Expenses | 165 000.00 | 15 666.00 | 149 333.00 | 165 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 715 385.00 | 100 000.00 | 715 385.00 | |
DB Share, merger, contribution premiums, etc. | 184 615.00 | 184 615.00 | ||
DD Legal reserve (1) | 5 489.00 | 5 489.00 | ||
DH Retained earnings | 104 290.00 | -190 194.00 | 104 290.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 591.00 | 299 973.00 | 56 591.00 | |
DL TOTAL (I) | 1 066 371.00 | 209 779.00 | 1 066 371.00 | |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 341.00 | 138 286.00 | 17 341.00 | |
DW Advances and down payments received on current orders | 1.00 | 1.00 | ||
DX Trade payables and related accounts | 86 642.00 | 413 786.00 | 86 642.00 | |
DY Tax and social security liabilities | 86 999.00 | 189 621.00 | 86 999.00 | |
EC TOTAL (IV) | 690 982.00 | 741 693.00 | 690 982.00 | |
EE Grand total (I to V) | 1 757 354.00 | 951 472.00 | 1 757 354.00 | |
EG Accrued income and payables due within one year | 190 982.00 | 741 693.00 | 190 982.00 | |
| 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 | 86 643.00 | 86 643.00 | 86 643.00 | |
UX Other trade receivables | 246 666.00 | 246 666.00 | ||
VA Doubtful or disputed receivables | 7 712.00 | 7 712.00 | ||
VB VAT | 45 537.00 | 45 537.00 | ||
VH Loans with a maturity of more than one year at origin | 500 000.00 | 300 000.00 | 500 000.00 | |
VI Group and Associates | 17 341.00 | 17 341.00 | 17 341.00 | |
VP Miscellaneous | 5 942.00 | 5 942.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 305 857.00 | 305 857.00 | 305 857.00 | |
VW VAT | 86 999.00 | 86 999.00 | 86 999.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 690 983.00 | 190 983.00 | 300 000.00 | 690 983.00 |
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