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THE LIST OF BALANCE SHEET : G.DIGITAL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-09 Public 2021-12-31 Complete
2021-09-29 Public 2020-12-31 Complete
2021-08-13 Public 2019-12-31 Complete
2021-05-25 Public 2018-12-31 Complete
2019-03-05 Public 2017-12-31 Complete
2017-03-02 Public 2015-12-31 Complete
NameG.DIGITAL
Siren502930894
Closing2017-12-31
Registry code 7501
Registration number 12247
Management number2008B05692
Activity code 7420Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-03-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75014 PARIS 14
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 17 166.00 17 166.00 17 166.00
BJ TOTAL (I) 17 691.00 17 166.00 525.00 17 691.00
BX Customers and related accounts 125 212.00 125 212.00 125 212.00
BZ Other receivables 20 432.00 20 432.00 20 432.00
CD Marketable securities 40 505.00 40 505.00 40 505.00
CF Cash and cash equivalents 30 109.00 30 109.00 30 109.00
CH Prepaid expenses 1 395.00 1 395.00 1 395.00
CJ TOTAL (II) 217 653.00 217 653.00 217 653.00
CO Grand total (0 to V) 235 344.00 17 166.00 218 178.00 235 344.00
CU Other investments 525.00 525.00 525.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 500.00 1 500.00
DD Legal reserve (1) 150.00 150.00
DH Retained earnings 174 386.00 174 386.00
DI RESULTS FOR THE YEAR (Profit or Loss) 16 225.00 16 225.00
DL TOTAL (I) 192 261.00 192 261.00
DX Trade payables and related accounts 15.00 15.00
DY Tax and social security liabilities 25 902.00 25 902.00
EC TOTAL (IV) 25 917.00 25 917.00
EE Grand total (I to V) 218 178.00 218 178.00
EG Accrued income and payables due within one year 25 917.00 25 917.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 57 184.00 57 184.00 57 184.00
FJ Net sales 57 184.00 57 184.00 57 184.00
FQ Other income 1.00
FR Total operating income (I) 57 185.00
FW Other purchases and external expenses 31 250.00
FX Taxes, duties, and similar payments 297.00
FY Salaries and Wages 3 799.00
FZ Social Security Contributions 2 284.00
GA Operating Expenses - Depreciation and Amortization 503.00
GF Total Operating Expenses (II) 38 132.00
GG - OPERATING RESULT (I - II) 19 053.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 19 053.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 2 828.00 2 828.00
HL TOTAL REVENUE (I + III + V + VII) 57 185.00 57 185.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 40 960.00 40 960.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 16 225.00 16 225.00

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