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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : The Digital Cie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2018-05-15 | Public | 2016-12-31 | Simplified |
| 2017-02-06 | Public | 2015-12-31 | Simplified |
| Name | THE DIGITAL COMPANY |
| Siren | 800381360 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 52124 |
| Management number | 2014B03386 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 099.00 | 3 970.00 | 2 130.00 | 6 099.00 |
040 Financial Assets | 1 029.00 | 1 029.00 | 1 029.00 | |
044 Total Fixed Assets | 7 128.00 | 3 970.00 | 3 159.00 | 7 128.00 |
068 Receivables – Trade and related accounts | 17 662.00 | 17 662.00 | 17 662.00 | |
072 Receivables – Other | 35 530.00 | 35 530.00 | 35 530.00 | |
084 Cash | 62 198.00 | 62 198.00 | 62 198.00 | |
096 Total Current Assets + Prepaid Expenses | 115 390.00 | 115 390.00 | 115 390.00 | |
110 Total Assets | 122 519.00 | 3 970.00 | 118 549.00 | 122 519.00 |
120 Share or Individual Capital | 10 482.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 707.00 | |||
136 Profit for the Year | 6 029.00 | |||
142 Total Equity - Total I | 19 318.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 84 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 847.00 | |||
172 Other debts | 14 491.00 | |||
176 Total debts | 99 231.00 | |||
180 Liabilities Total | 118 549.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 849.00 | |||
199 Of which current accounts of debit partners | 179.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 181 399.00 | 181 399.00 | ||
218 Production of services sold - France | 181 399.00 | 3 000.00 | 181 399.00 | |
232 Total operating income excluding VAT | 181 399.00 | 3 000.00 | 181 399.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38.00 | |||
242 Other external expenses | 171 448.00 | 7 584.00 | 171 448.00 | |
243 (including business tax) | 546.00 | 546.00 | ||
244 Taxes, duties and similar payments | 546.00 | 2 906.00 | 546.00 | |
254 Depreciation and amortization | 1 949.00 | 75.00 | 1 949.00 | |
264 Total operating expenses | 173 942.00 | 10 602.00 | 173 942.00 | |
270 Operating profit | 7 457.00 | -7 602.00 | 7 457.00 | |
280 Financial income | -727.00 | 53 355.00 | -727.00 | |
306 Income tax's | 700.00 | 700.00 | ||
310 Profit or loss | 6 029.00 | 45 753.00 | 6 029.00 | |
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