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BALANCE SHEET (
2020-05-07)
THE LIST OF BALANCE SHEET : DIGITAL ADVANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2021-12-31 | Complete |
| 2021-06-04 | Public | 2020-12-31 | Complete |
| 2020-05-07 | Public | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| Name | DIGITAL ADVANCE |
| Siren | 839133378 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 6332 |
| Management number | 2018B02467 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94160 Saint-Mandé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 723 600.00 | 723 600.00 | 723 600.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 376 969.00 | 376 969.00 | 376 969.00 | |
CJ TOTAL (II) | 376 969.00 | 376 969.00 | 376 969.00 | |
CO Grand total (0 to V) | 1 100 569.00 | 1 100 569.00 | 1 100 569.00 | |
CU Other investments | 723 600.00 | 723 600.00 | 723 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 725 000.00 | 725 000.00 | 725 000.00 | |
DD Legal reserve (1) | 22 312.00 | 22 312.00 | ||
DH Retained earnings | 353 921.00 | 353 921.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 143.00 | 446 233.00 | -1 143.00 | |
DL TOTAL (I) | 1 100 089.00 | 1 171 233.00 | 1 100 089.00 | |
DX Trade payables and related accounts | 480.00 | 480.00 | 480.00 | |
DY Tax and social security liabilities | 3 306.00 | |||
EC TOTAL (IV) | 480.00 | 3 786.00 | 480.00 | |
EE Grand total (I to V) | 1 100 569.00 | 1 175 019.00 | 1 100 569.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 143.00 | |||
GF Total Operating Expenses (II) | 1 143.00 | |||
GG - OPERATING RESULT (I - II) | -1 143.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 143.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 306.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 450 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143.00 | 3 767.00 | 1 143.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 143.00 | 446 233.00 | -1 143.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 480.00 | 480.00 | 480.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 480.00 | 480.00 | 480.00 | |
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