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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : DIGI TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-12 | Public | 2019-12-31 | Simplified |
| 2019-12-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-12 | Partially confidential | 2017-12-31 | Complete |
| 2018-06-28 | Partially confidential | 2016-12-31 | Complete |
| Name | DIGI TECHNOLOGIES |
| Siren | 810496158 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 10307 |
| Management number | 2015B02686 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93200 ST DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 915.00 | 22.00 | 893.00 | 915.00 |
BJ TOTAL (I) | 915.00 | 22.00 | 893.00 | 915.00 |
BZ Other receivables | 11 280.00 | 11 280.00 | 11 280.00 | |
CF Cash and cash equivalents | 36 395.00 | 36 395.00 | 36 395.00 | |
CJ TOTAL (II) | 47 675.00 | 47 675.00 | 47 675.00 | |
CO Grand total (0 to V) | 48 590.00 | 22.00 | 48 568.00 | 48 590.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -953.00 | -953.00 | ||
DL TOTAL (I) | 19 046.00 | 19 046.00 | ||
DP Provisions for Risks | 6 429.00 | 6 429.00 | ||
DR TOTAL (IV) | 6 429.00 | 6 429.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 677.00 | 4 677.00 | ||
DX Trade payables and related accounts | 18 416.00 | 18 416.00 | ||
EC TOTAL (IV) | 23 093.00 | 23 093.00 | ||
EE Grand total (I to V) | 48 568.00 | 48 568.00 | ||
EG Accrued income and payables due within one year | 23 093.00 | 23 093.00 | ||
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