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BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : ADIGITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2022-01-25 | Public | 2020-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| 2019-01-21 | Public | 2017-12-31 | Complete |
| 2018-07-25 | Public | 2015-12-31 | Complete |
| Name | ADIGITAL |
| Siren | 807469127 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 2135 |
| Management number | 2014B08039 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 406.00 | 2 325.00 | 8 081.00 | 10 406.00 |
BJ TOTAL (I) | 10 406.00 | 2 325.00 | 8 081.00 | 10 406.00 |
BX Customers and related accounts | 12 799.00 | 12 799.00 | 12 799.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 26 161.00 | 26 161.00 | 26 161.00 | |
CJ TOTAL (II) | 38 960.00 | 38 960.00 | 38 960.00 | |
CO Grand total (0 to V) | 49 366.00 | 2 325.00 | 47 042.00 | 49 366.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 52.00 | 29.00 | 52.00 | |
DH Retained earnings | 990.00 | 552.00 | 990.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 235.00 | 461.00 | 7 235.00 | |
DL TOTAL (I) | 9 277.00 | 2 042.00 | 9 277.00 | |
DY Tax and social security liabilities | 7 334.00 | 2 753.00 | 7 334.00 | |
EA Other liabilities | 30 430.00 | 34 809.00 | 30 430.00 | |
EC TOTAL (IV) | 37 764.00 | 37 562.00 | 37 764.00 | |
EE Grand total (I to V) | 47 042.00 | 39 604.00 | 47 042.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 039.00 | 73 039.00 | 73 039.00 | |
FJ Net sales | 73 039.00 | 73 039.00 | 73 039.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 73 039.00 | |||
FW Other purchases and external expenses | 12 354.00 | |||
FX Taxes, duties, and similar payments | 526.00 | |||
FY Salaries and Wages | 32 000.00 | |||
FZ Social Security Contributions | 17 038.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 825.00 | |||
GE Other Expenses | 289.00 | |||
GF Total Operating Expenses (II) | 64 032.00 | |||
GG - OPERATING RESULT (I - II) | 9 007.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 007.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 650.00 | |||
HD Total exceptional income (VII) | 650.00 | |||
HF Exceptional expenses on capital transactions | 450.00 | |||
HG Exceptional depreciation and provisions | 495.00 | 495.00 | ||
HH Total exceptional expenses (VIII) | 495.00 | 450.00 | 495.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | 200.00 | -494.00 | |
HK Income tax | 1 277.00 | 81.00 | 1 277.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 73 039.00 | 63 469.00 | 73 039.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 804.00 | 63 007.00 | 65 804.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 235.00 | 461.00 | 7 235.00 | |
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