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BALANCE SHEET (
2019-02-21)
THE LIST OF BALANCE SHEET : DIGITEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-09-30 | Simplified |
| 2022-01-21 | Public | 2021-09-30 | Simplified |
| 2021-01-18 | Public | 2020-09-30 | Simplified |
| 2019-12-24 | Public | 2019-09-30 | Simplified |
| 2019-02-21 | Public | 2018-09-30 | Simplified |
| 2018-01-09 | Public | 2017-09-30 | Simplified |
| 2017-01-09 | Public | 2016-09-30 | Simplified |
| Name | DIGITEC |
| Siren | 421241985 |
| Closing | 2018-09-30 |
| Registry code | 0401 |
| Registration number | 501 |
| Management number | 1998B00104 |
| Activity code | 6311Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 MANOSQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 196 771.00 | 108 343.00 | 88 428.00 | 196 771.00 |
040 Financial Assets | 36 101.00 | 36 101.00 | 36 101.00 | |
044 Total Fixed Assets | 232 872.00 | 108 343.00 | 124 529.00 | 232 872.00 |
068 Receivables – Trade and related accounts | 51 594.00 | 51 594.00 | 51 594.00 | |
072 Receivables – Other | 147.00 | 147.00 | 147.00 | |
084 Cash | 505 034.00 | 505 034.00 | 505 034.00 | |
092 Prepaid expenses | 1 082.00 | 1 082.00 | 1 082.00 | |
096 Total Current Assets + Prepaid Expenses | 557 856.00 | 557 856.00 | 557 856.00 | |
110 Total Assets | 790 728.00 | 108 343.00 | 682 385.00 | 790 728.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 431 135.00 | |||
136 Profit for the Year | 205 681.00 | |||
142 Total Equity - Total I | 645 201.00 | |||
166 Suppliers and related accounts | 418.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 018.00 | |||
172 Other debts | 36 767.00 | |||
176 Total debts | 37 184.00 | |||
180 Liabilities Total | 682 385.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 707.00 | 98 970.00 | 90 707.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 90 708.00 | 98 970.00 | 90 708.00 | |
242 Other external expenses | 19 201.00 | 17 821.00 | 19 201.00 | |
243 (including business tax) | 469.00 | 469.00 | ||
244 Taxes, duties and similar payments | 11 421.00 | 10 422.00 | 11 421.00 | |
250 Staff compensation | 24 000.00 | 24 000.00 | 24 000.00 | |
252 Social security contributions | 18 277.00 | 19 827.00 | 18 277.00 | |
254 Depreciation and amortization | 9 133.00 | 10 838.00 | 9 133.00 | |
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 82 054.00 | 82 908.00 | 82 054.00 | |
270 Operating profit | 8 654.00 | 16 062.00 | 8 654.00 | |
280 Financial income | 200 135.00 | 634.00 | 200 135.00 | |
306 Income tax's | 3 107.00 | 2 801.00 | 3 107.00 | |
310 Profit or loss | 205 681.00 | 13 895.00 | 205 681.00 | |
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