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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : DIGIT INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-03 | Public | 2016-12-31 | Complete |
| Name | DIGIT INVEST |
| Siren | 791875529 |
| Closing | 2017-12-31 |
| Registry code | 1305 |
| Registration number | 4400 |
| Management number | 2013B00178 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13210 Saint-rémy-de-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 954.00 | 8 954.00 | 8 954.00 | |
BB Receivables related to investments | 3 335 348.00 | 15 990.00 | 3 319 358.00 | 3 335 348.00 |
BJ TOTAL (I) | 3 344 302.00 | 15 990.00 | 3 328 312.00 | 3 344 302.00 |
BX Customers and related accounts | 128 800.00 | 128 800.00 | 128 800.00 | |
BZ Other receivables | 246 456.00 | 246 456.00 | 246 456.00 | |
CF Cash and cash equivalents | 16 404.00 | 16 404.00 | 16 404.00 | |
CH Prepaid expenses | 57 607.00 | 57 607.00 | 57 607.00 | |
CJ TOTAL (II) | 449 266.00 | 449 266.00 | 449 266.00 | |
CO Grand total (0 to V) | 3 793 568.00 | 15 990.00 | 3 777 578.00 | 3 793 568.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
DD Legal reserve (1) | 7 716.00 | 3 968.00 | 7 716.00 | |
DG Other reserves | 12 209.00 | 5 399.00 | 12 209.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 128.00 | 74 958.00 | 131 128.00 | |
DK Regulated provisions | 476.00 | 476.00 | ||
DL TOTAL (I) | 2 151 529.00 | 2 084 325.00 | 2 151 529.00 | |
DU Loans and Debts from Credit Institutions (3) | 817 473.00 | 37.00 | 817 473.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 691 107.00 | 223 433.00 | 691 107.00 | |
DX Trade payables and related accounts | 15 892.00 | 8 564.00 | 15 892.00 | |
DY Tax and social security liabilities | 101 578.00 | 53 779.00 | 101 578.00 | |
EC TOTAL (IV) | 1 626 049.00 | 285 812.00 | 1 626 049.00 | |
EE Grand total (I to V) | 3 777 578.00 | 2 370 137.00 | 3 777 578.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 476.00 | |||
7C Grand total | 476.00 | |||
UJ - Exceptional | 476.00 | |||
| 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 | 15 892.00 | 15 892.00 | 15 892.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 691 107.00 | 691 107.00 | 691 107.00 | |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | 330.00 | |
VH Loans with a maturity of more than one year at origin | 817 143.00 | 125 714.00 | 502 857.00 | 817 143.00 |
VJ Loans taken out during the year | 880 000.00 | 880 000.00 | ||
VK Loans repaid during the year | 62 857.00 | 62 857.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 101 578.00 | 101 578.00 | 101 578.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 049.00 | 934 621.00 | 502 857.00 | 1 626 049.00 |
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