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D HOME > CORPORATES > DIGINAAR > BALANCE SHEET ( 2019-11-15)

THE LIST OF BALANCE SHEET : DIGINAAR

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-11-15 Public 2018-12-31 Simplified
NameDIGINAAR
Siren835268863
Closing2018-12-31
Registry code 2801
Registration number B2019/006116
Management number2018B00143
Activity code 4321A
Closing date n-11901-01-01
Duration Fiscal year 11
Duration Fiscal year n-100
Filing date2019-11-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address28000 CHARTRES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
072 Receivables – Other 42.00 42.00 42.00
084 Cash 10 498.00 10 498.00 10 498.00
096 Total Current Assets + Prepaid Expenses 10 540.00 10 540.00 10 540.00
110 Total Assets 10 540.00 10 540.00 10 540.00
120 Share or Individual Capital 2 000.00
136 Profit for the Year 2 098.00
142 Total Equity - Total I 4 098.00
156 Loans and similar debts 587.00
169 Other debts including current accounts of partners for fiscal year N 4 812.00
172 Other debts 5 855.00
176 Total debts 6 442.00
180 Liabilities Total 10 540.00
184 Selling price excluding VAT of fixed assets sold during the financial year 7.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 15 688.00 15 688.00
230 Other income 1.00 1.00
232 Total operating income excluding VAT 15 689.00 15 689.00
242 Other external expenses 13 109.00 13 109.00
262 Other expenses 1.00 1.00
264 Total operating expenses 13 110.00 13 110.00
270 Operating profit 2 579.00 2 579.00
294 Financial expenses 5.00 5.00
300 Exceptional expenses 90.00 90.00
306 Income tax's 386.00 386.00
310 Profit or loss 2 098.00 2 098.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 3 137.00 3 137.00
378 Amount of deductible VAT on goods and services 962.00 962.00

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