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BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : DIGI TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-12 | Public | 2019-12-31 | Simplified |
| 2019-12-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-12 | Partially confidential | 2017-12-31 | Complete |
| 2018-06-28 | Partially confidential | 2016-12-31 | Complete |
| Name | DIGI TECHNOLOGIES |
| Siren | 810496158 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 27109 |
| Management number | 2015B02686 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93200 Saint-Denis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 649.00 | |||
BJ TOTAL (I) | 1 649.00 | |||
BX Customers and related accounts | 17 030.00 | |||
BZ Other receivables | 1 980.00 | |||
CF Cash and cash equivalents | 6 536.00 | |||
CJ TOTAL (II) | 25 547.00 | |||
CO Grand total (0 to V) | 27 196.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DH Retained earnings | -31 404.00 | -31 404.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 304.00 | -6 304.00 | ||
DL TOTAL (I) | -17 708.00 | -17 708.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 755.00 | 26 755.00 | ||
DX Trade payables and related accounts | 15 094.00 | 15 094.00 | ||
DY Tax and social security liabilities | 3 055.00 | 3 055.00 | ||
EC TOTAL (IV) | 44 905.00 | 44 905.00 | ||
EE Grand total (I to V) | 27 196.00 | 27 196.00 | ||
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