Grow your business safely with DIGI2CALL
All the information you need about DIGI2CALL to develop and secure your business in France
D
HOME >
CORPORATES
>
DIGI2CALL >
BALANCE SHEET (
2019-09-25)
THE LIST OF BALANCE SHEET : DIGI2CALL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-25 | Public | 2018-12-31 | Complete |
| Name | DIGI2CALL |
| Siren | 839512472 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 23638 |
| Management number | 2018B02652 |
| Activity code | 8220Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33320 EYSINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 303.00 | 1 839.00 | 15 464.00 | 17 303.00 |
BJ TOTAL (I) | 17 303.00 | 1 839.00 | 15 464.00 | 17 303.00 |
BX Customers and related accounts | 3 174.00 | 3 174.00 | 3 174.00 | |
BZ Other receivables | 7 389.00 | 7 389.00 | 7 389.00 | |
CF Cash and cash equivalents | 17 429.00 | 17 429.00 | 17 429.00 | |
CJ TOTAL (II) | 27 992.00 | 27 992.00 | 27 992.00 | |
CO Grand total (0 to V) | 45 295.00 | 1 839.00 | 43 456.00 | 45 295.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 361.00 | -56 361.00 | ||
DL TOTAL (I) | -46 361.00 | -46 361.00 | ||
DU Loans and Debts from Credit Institutions (3) | 60 642.00 | 60 642.00 | ||
DX Trade payables and related accounts | 8 931.00 | 8 931.00 | ||
DY Tax and social security liabilities | 20 244.00 | 20 244.00 | ||
EC TOTAL (IV) | 89 817.00 | 89 817.00 | ||
EE Grand total (I to V) | 43 456.00 | 43 456.00 | ||
EG Accrued income and payables due within one year | 46 903.00 | 46 903.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 645.00 | 17 645.00 | 17 645.00 | |
FJ Net sales | 17 645.00 | 17 645.00 | 17 645.00 | |
FO Operating subsidies | 1 765.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 19 411.00 | |||
FW Other purchases and external expenses | 13 911.00 | |||
FX Taxes, duties, and similar payments | 521.00 | |||
FY Salaries and Wages | 46 606.00 | |||
FZ Social Security Contributions | 14 893.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 839.00 | |||
GF Total Operating Expenses (II) | 77 771.00 | |||
GG - OPERATING RESULT (I - II) | -58 360.00 | |||
GR Interest and similar expenses | 546.00 | |||
GU Total financial expenses (VI) | 546.00 | |||
GV - FINANCIAL INCOME (V - VI) | -546.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -58 906.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 545.00 | -2 545.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 411.00 | 19 411.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 772.00 | 75 772.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 361.00 | -56 361.00 | ||
all companies in France
Complete and comprehensive database.
