Grow your business safely with DIGITAL COLLEGE
All the information you need about DIGITAL COLLEGE to develop and secure your business in France
D
HOME >
CORPORATES
>
DIGITAL COLLEGE >
BALANCE SHEET (
2020-01-02)
THE LIST OF BALANCE SHEET : DIGITAL COLLEGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-28 | Partially confidential | 2020-08-31 | Complete |
| 2020-01-02 | Partially confidential | 2019-08-31 | Complete |
| 2019-01-16 | Public | 2018-08-31 | Complete |
| 2018-01-03 | Public | 2017-08-31 | Complete |
| Name | DIGITAL COLLEGE |
| Siren | 797546660 |
| Closing | 2019-08-31 |
| Registry code | 7501 |
| Registration number | 267 |
| Management number | 2013B18482 |
| Activity code | 8560Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 560.00 | 275.00 | 4 285.00 | 4 560.00 |
AR Technical installations, industrial equipment and tools | 8 016.00 | 4 991.00 | 3 025.00 | 8 016.00 |
AT Other tangible assets | 2 569.00 | 462.00 | 2 107.00 | 2 569.00 |
BH Other financial assets | 4 400.00 | 4 400.00 | 4 400.00 | |
BJ TOTAL (I) | 20 215.00 | 5 728.00 | 14 487.00 | 20 215.00 |
BV Advances and down payments on orders | 1 507.00 | 1 507.00 | 1 507.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 1 909 343.00 | 1 909 343.00 | 1 909 343.00 | |
CF Cash and cash equivalents | 156.00 | 156.00 | 156.00 | |
CH Prepaid expenses | 48 532.00 | 48 532.00 | 48 532.00 | |
CJ TOTAL (II) | 1 959 537.00 | 1 959 537.00 | 1 959 537.00 | |
CO Grand total (0 to V) | 1 979 752.00 | 5 728.00 | 1 974 024.00 | 1 979 752.00 |
CS Evaluated investments - equity method | 670.00 | 670.00 | 670.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 100.00 | 3 000.00 | |
DG Other reserves | 77 822.00 | 14 130.00 | 77 822.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 533.00 | 66 592.00 | 140 533.00 | |
DL TOTAL (I) | 251 355.00 | 110 822.00 | 251 355.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 718 581.00 | 175 386.00 | 718 581.00 | |
DW Advances and down payments received on current orders | 74 318.00 | 95 040.00 | 74 318.00 | |
DX Trade payables and related accounts | 540 243.00 | 287 409.00 | 540 243.00 | |
DY Tax and social security liabilities | 382 497.00 | 147 375.00 | 382 497.00 | |
EA Other liabilities | 7 031.00 | 967.00 | 7 031.00 | |
EC TOTAL (IV) | 1 722 669.00 | 706 177.00 | 1 722 669.00 | |
EE Grand total (I to V) | 1 974 024.00 | 816 999.00 | 1 974 024.00 | |
EG Accrued income and payables due within one year | 1 648 351.00 | 611 137.00 | 1 648 351.00 | |
all companies in France
Complete and comprehensive database.
