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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : Digi Drive
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2018-05-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-09 | Partially confidential | 2016-12-31 | Complete |
| Name | Digi Drive |
| Siren | 795016021 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/007603 |
| Management number | 2013B01048 |
| Activity code | 5829C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66100 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | ||||
BJ TOTAL (I) | 213 725.00 | 93 423.00 | 120 301.00 | 213 725.00 |
BX Customers and related accounts | 1 650 029.00 | 7 711.00 | 1 642 317.00 | 1 650 029.00 |
BZ Other receivables | 170 114.00 | 170 114.00 | 170 114.00 | |
CF Cash and cash equivalents | 971 818.00 | 971 818.00 | 971 818.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2 791 962.00 | 7 711.00 | 2 784 250.00 | 2 791 962.00 |
CO Grand total (0 to V) | 3 020 687.00 | 101 135.00 | 2 919 552.00 | 3 020 687.00 |
CW Deferred expenses or loan issuance costs | 15 000.00 | 15 000.00 | 15 000.00 | |
CX Development or Research and Development Expenses | 213 725.00 | 93 423.00 | 120 301.00 | 213 725.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 715 385.00 | 715 385.00 | 715 385.00 | |
DB Share, merger, contribution premiums, etc. | 184 615.00 | 184 615.00 | 184 615.00 | |
DD Legal reserve (1) | 8 318.00 | 8 318.00 | 8 318.00 | |
DH Retained earnings | -103 395.00 | 158 052.00 | -103 395.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 633.00 | -261 448.00 | 83 633.00 | |
DL TOTAL (I) | 888 555.00 | 804 922.00 | 888 555.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DX Trade payables and related accounts | 575 832.00 | 249 175.00 | 575 832.00 | |
DY Tax and social security liabilities | 455 164.00 | 49 603.00 | 455 164.00 | |
EC TOTAL (IV) | 2 030 996.00 | 1 298 778.00 | 2 030 996.00 | |
EE Grand total (I to V) | 2 919 552.00 | 2 103 701.00 | 2 919 552.00 | |
EG Accrued income and payables due within one year | 1 180 996.00 | 298 778.00 | 1 180 996.00 | |
| 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 | 575 832.00 | 575 832.00 | 575 832.00 | |
8C Staff and Related Accounts | 65 942.00 | 65 942.00 | 65 942.00 | |
8D Social Security and Other Social Organizations | 43 783.00 | 43 783.00 | 43 783.00 | |
UX Other trade receivables | 1 642 318.00 | 1 642 318.00 | 1 642 318.00 | |
VA Doubtful or disputed receivables | 7 712.00 | 7 712.00 | 7 712.00 | |
VB VAT | 122 749.00 | 122 749.00 | 122 749.00 | |
VC Group and associates | 47 306.00 | 47 306.00 | 47 306.00 | |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 150 000.00 | 850 000.00 | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 755.00 | 11 755.00 | 11 755.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | 60.00 | |
VW VAT | 333 685.00 | 333 685.00 | 333 685.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 030 997.00 | 1 180 997.00 | 850 000.00 | 2 030 997.00 |
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