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BALANCE SHEET (
2019-12-24)
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 | 2019-09-30 |
| Registry code | 0401 |
| Registration number | 4588 |
| Management number | 1998B00104 |
| Activity code | 6311Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-24 |
| 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 | 198 138.00 | 117 372.00 | 80 766.00 | 198 138.00 |
040 Financial Assets | 36 101.00 | 36 101.00 | 36 101.00 | |
044 Total Fixed Assets | 234 239.00 | 117 372.00 | 116 867.00 | 234 239.00 |
068 Receivables – Trade and related accounts | 60 750.00 | 60 750.00 | 60 750.00 | |
072 Receivables – Other | 337.00 | 337.00 | 337.00 | |
084 Cash | 643 371.00 | 643 371.00 | 643 371.00 | |
092 Prepaid expenses | 1 013.00 | 1 013.00 | 1 013.00 | |
096 Total Current Assets + Prepaid Expenses | 705 471.00 | 705 471.00 | 705 471.00 | |
110 Total Assets | 939 710.00 | 117 372.00 | 822 338.00 | 939 710.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 636 816.00 | |||
136 Profit for the Year | 110 203.00 | |||
142 Total Equity - Total I | 755 404.00 | |||
166 Suppliers and related accounts | 545.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 032.00 | |||
172 Other debts | 66 389.00 | |||
176 Total debts | 66 934.00 | |||
180 Liabilities Total | 822 338.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 367.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 080.00 | 90 707.00 | 96 080.00 | |
230 Other income | 3 430.00 | 1.00 | 3 430.00 | |
232 Total operating income excluding VAT | 99 510.00 | 90 708.00 | 99 510.00 | |
242 Other external expenses | 23 087.00 | 19 201.00 | 23 087.00 | |
243 (including business tax) | 372.00 | 372.00 | ||
244 Taxes, duties and similar payments | 10 868.00 | 11 421.00 | 10 868.00 | |
250 Staff compensation | 24 000.00 | 24 000.00 | 24 000.00 | |
252 Social security contributions | 19 308.00 | 18 277.00 | 19 308.00 | |
254 Depreciation and amortization | 9 030.00 | 9 133.00 | 9 030.00 | |
262 Other expenses | 23.00 | |||
264 Total operating expenses | 86 292.00 | 82 054.00 | 86 292.00 | |
270 Operating profit | 13 218.00 | 8 654.00 | 13 218.00 | |
280 Financial income | 100 000.00 | 200 135.00 | 100 000.00 | |
306 Income tax's | 3 015.00 | 3 107.00 | 3 015.00 | |
310 Profit or loss | 110 203.00 | 205 681.00 | 110 203.00 | |
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